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McDonald's
MCD

Overview Fund Activity

1,479 hedge funds and large institutions have $62.7B invested in McDonald's in 2014 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 587 increasing their positions, 635 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,479
Holders Change
-13
Holders Change %
-0.87%
% of All Funds
42.75%
Holding in Top 10
61
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+19.61%
% of All Funds
1.76%
New
79
Increased
587
Reduced
635
Closed
76
Calls
$994M
Puts
$694M
Net Calls
+$300M
Net Calls Change
+$19.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.75B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.46B
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.85B
4
IGIM
I.G. Investment Management
Manitoba, Canada
$312M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$148M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$4.95B
2
State Street
State Street
Massachusetts
$4.45B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$610M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$387M
5
Two Sigma Investments
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NIM
1476
NuWave Investment Management
New Jersey
$3K – – –
FPCG
1477
Fort Pitt Capital Group
Pennsylvania
$275 – – –
SCP
1478
Syntal Capital Partners
Texas
$31 +$31 +324 New
Two Sigma Investments
1479
Two Sigma Investments
New York
– -$157M -1,619,225 Closed
IC
1480
Institutional Capital
Illinois
– -$111M -1,145,667 Closed
CLM
1481
ClearBridge LLC (Maryland)
Maryland
– -$97.7M -1,006,728 Closed
HMP
1482
HS Management Partners
New York
– -$83.4M -859,747 Closed
EA
1483
Euclid Advisors
Connecticut
– -$45.8M -471,761 Closed
SCM
1484
Stevens Capital Management
Pennsylvania
– -$34.9M -359,527 Closed
VanEck Associates
1485
VanEck Associates
New York
– -$26.4M -271,967 Closed
SH
1486
SeaTown Holdings
Singapore
– -$20.6M -211,810 Closed
MSU
1487
Mizuho Securities USA
New York
– -$10.9M -112,606 Closed
ESCM
1488
Echo Street Capital Management
New York
– -$8.01M -82,500 Closed
Walleye Trading
1489
Walleye Trading
New York
– -$6.41M -66,103 Closed
NLGIA
1490
Nippon Life Global Investors Americas
New York
– -$5.97M -61,477 Closed
Arrowstreet Capital
1491
Arrowstreet Capital
Massachusetts
– -$4.9M -50,528 Closed
VCAM
1492
Valentine Capital Asset Management
California
– -$4.76M -49,045 Closed
CIP
1493
Chartwell Investment Partners
Pennsylvania
– -$2.22M -22,895 Closed
ID
1494
Integral Derivatives
New York
– -$2.21M -22,818 Closed
MC
1495
Mathes Company
New York
– -$2.09M -21,485 Closed
QIM
1496
Quantitative Investment Management
Virginia
– -$1.8M -18,600 Closed
FIG
1497
Fusion Investment Group
Pennsylvania
– -$1.8M -18,496 Closed
ACM
1498
Avalon Capital Management
California
– -$1.62M -16,729 Closed
DCM
1499
Dynamic Capital Management
Jersey
– -$1.58M -16,302 Closed
IAM
1500
ICM Asset Management
Washington
– -$1.55M -16,010 Closed
58 59
60
61 62