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McDonald's
MCD

Overview Fund Activity

1,487 hedge funds and large institutions have $65.3B invested in McDonald's in 2014 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 562 increasing their positions, 651 reducing their positions, and 53 closing their positions.

Holders
1,487
Holders Change
+8
Holders Change %
+0.54%
% of All Funds
42.77%
Holding in Top 10
57
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-6.56%
% of All Funds
1.64%
New
68
Increased
562
Reduced
651
Closed
53
Calls
$1.5B
Puts
$866M
Net Calls
+$638M
Net Calls Change
+$338M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$1.52B
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$365M
3
Bank of America
3
Bank of America
North Carolina
$2.12B
4
MCM
4
Mason Capital Management
New York
$196M
5
APG Asset Management
5
APG Asset Management
Netherlands
$369M

Top Sellers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$14.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.3B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$438M
4
Franklin Resources
4
Franklin Resources
California
$555M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.67B
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
1501
Suffolk Capital Management
New York
– -$5.65M -57,600 Closed
CII
1502
CR Intrinsic Investors
Connecticut
– -$3.92M -40,000 Closed
GCG
1503
Giovine Capital Group
California
– -$2.27M -23,115 Closed
GMCM
1504
Gruber & McBaine Capital Management
California
– -$2.26M -23,000 Closed
TC
1505
TradeLink Capital
Illinois
– -$2.03M -21,300 Closed
LP
1506
LMR Partners
United Kingdom
– -$2.05M -20,924 Closed
BCM
1507
BBT Capital Management
Texas
– -$2.04M -20,800 Closed
AL
1508
Airain Ltd
Guernsey
– -$1.85M -18,824 Closed
CAS
1509
CTC Alternative Strategies
Illinois
– -$1.73M -17,600 Closed
CGI
1510
CI Global Investments
California
– -$1.47M -15,000 Closed
SFG
1511
Sather Financial Group
Texas
– -$1.36M -13,860 Closed
TIA
1512
Trust Investment Advisors
Indiana
– -$1.36M -13,844 Closed
WA
1513
Wasatch Advisors
Utah
– -$1.33M -13,570 Closed
KCM
1514
KSA Capital Management
New Jersey
– -$1.32M -13,500 Closed
CCM
1515
Catapult Capital Management
New York
– -$1.26M -12,826 Closed
SCM
1516
Stux Capital Management
New York
– -$1.2M -12,200 Closed
Twin Tree Management
1517
Twin Tree Management
Texas
– -$1.09M -11,124 Closed
Tudor Investment Corp
1518
Tudor Investment Corp
Connecticut
– -$1M -10,228 Closed
CCM
1519
Courage Capital Management
Tennessee
– -$908K -9,259 Closed
P3I
1520
Progeny 3 Inc
Washington
– -$900K -9,180 Closed
VHAM
1521
Van Hulzen Asset Management
California
– -$672K -6,859 Closed
IPRC
1522
Indices-Pac Research Corporation
New Jersey
– -$595K -6,073 Closed
WCA
1523
Waratah Capital Advisors
Ontario, Canada
– -$578K -5,900 Closed
CCA
1524
Catalyst Capital Advisors
New York
– -$452K -4,610 Closed
QSS
1525
Quantitative Systematic Strategies
Florida
– -$419K -4,310 Closed
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