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McDonald's
MCD

Overview Fund Activity

1,479 hedge funds and large institutions have $60.6B invested in McDonald's in 2014 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 525 increasing their positions, 686 reducing their positions, and 81 closing their positions.

Holders
1,479
Holders Change
-8
Holders Change %
-0.54%
% of All Funds
42.94%
Holding in Top 10
55
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-3.51%
% of All Funds
1.6%
New
84
Increased
525
Reduced
686
Closed
81
Calls
$2.41B
Puts
$1.62B
Net Calls
+$788M
Net Calls Change
+$150M

Top Buyers

1
SAM
1
Southeastern Asset Management
Tennessee
$688M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$429M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$298M
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$529M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$171M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$717M
2
Harris Associates
2
Harris Associates
Illinois
$24.2M
3
Bank of America
3
Bank of America
North Carolina
$1.67B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.34B
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$77.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Diamond Hill Capital Management
126
Diamond Hill Capital Management
Ohio
$62.6M 660,707 -486,725 -42%
PAMU
127
Pictet Asset Management (UK)
United Kingdom
$62.3M 657,549 +38,181 +6%
RFC
128
Russell Frank Company
Washington
$60.6M 638,828 +19,354 +3%
H
129
Hexavest
Quebec, Canada
$60.3M 635,961 +1,235 +0.2%
NFA
130
Nationwide Fund Advisors
Ohio
$60.1M 634,159 -12,478 -2%
EAM
131
Edge Asset Management
Washington
$60M 632,518 +69,849 +12%
N
132
Natixis
France
$59.5M 627,291 -613,690 -49%
SCM
133
Sterling Capital Management
North Carolina
$59.1M 623,105 -688,692 -52%
BPC
134
Banque Pictet & Cie
Switzerland
$58.7M 619,175 -316,335 -34%
D.E. Shaw & Co
135
D.E. Shaw & Co
New York
$57.9M 610,232 -326,146 -35%
USSCPF
136
United States Steel & Carnegie Pension Fund
New York
$57.7M 608,694 – –
PSUF
137
People's United Financial
Connecticut
$57.3M 603,907 -7,138 -1%
GC
138
Guggenheim Capital
Illinois
$57.1M 602,404 +20,643 +4%
USAA
139
United Services Automobile Association
Texas
$56.9M 600,254 +33,193 +6%
MLICM
140
Metropolitan Life Insurance Company (MetLife)
New York
$56.2M 592,944 -12,970 -2%
EA
141
Euclid Advisors
Connecticut
$55.8M 588,590 +588,590 New
Stifel Financial
142
Stifel Financial
Missouri
$55.2M 581,951 +158,292 +37%
First Manhattan
143
First Manhattan
New York
$52.8M 556,909 -674,937 -55%
DekaBank Deutsche Girozentrale
144
DekaBank Deutsche Girozentrale
Germany
$52.7M 547,215 +94,242 +21%
Axa
145
Axa
France
$52.3M 552,149 -22,217 -4%
ELC
146
Edgar Lomax Company
Virginia
$51.7M 545,650 +13,600 +3%
TCA
147
Taconic Capital Advisors
New York
$49.8M 525,000 +525,000 New
CB
148
Commerce Bank
Missouri
$49.2M 518,551 +3,568 +0.7%
1832 Asset Management
149
1832 Asset Management
Ontario, Canada
$48.3M 509,764 -13,003 -2%
VOYA Investment Management
150
VOYA Investment Management
Georgia
$48.1M 507,435 -7,510 -1%
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