We are live on ! Find out more
MCD icon

McDonald's
MCD

1,378 hedge funds and large institutions have $63.8B invested in McDonald's in 2013 Q2 according to their latest regulatory filings, with 1,378 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

64.26% more ownership

Funds ownership: 0% → 64.26% (+64%)

49% more call options, than puts

Call options by funds: $1.23B | Put options by funds: $824M

Holders
1,378
Holders Change
+1,378
Holders Change %
–
% of All Funds
44.96%
Holding in Top 10
100
Holding in Top 10 Change
+100
Holding in Top 10 Change %
% of All Funds
3.26%
New
1,378
Increased
–
Reduced
–
Closed
–
Calls
$1.23B
Puts
$824M
Net Calls
+$407M
Net Calls Change
+$407M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
DAC
151
Dividend Assets Capital
South Carolina
$53.4M +$54M +539,618 New
VOYA Investment Management
152
VOYA Investment Management
Georgia
$52.7M +$53.4M +532,743 New
Macquarie Group
153
Macquarie Group
Australia
$52.4M +$53M +529,540 New
VRS
154
Virginia Retirement Systems
Virginia
$51.7M +$52.3M +522,325 New
CB
155
Commerce Bank
Missouri
$51.6M +$52.2M +521,400 New
ASRS
156
Arizona State Retirement System
Arizona
$51.6M +$52.2M +521,031 New
MIH
157
Madison Investment Holdings
Wisconsin
$51.5M +$52.1M +520,643 New
N
158
Nuveen
North Carolina
$51M +$51.6M +515,161 New
TPSF
159
Texas Permanent School Fund
Texas
$50.9M +$51.5M +514,427 New
SIA
160
Sit Investment Associates
Minnesota
$50.5M +$51.1M +510,190 New
FMI
161
Factory Mutual Insurance
Massachusetts
$50.5M +$51M +509,600 New
TG
162
TCW Group
California
$49.3M +$49.9M +498,061 New
HI
163
Honeywell International
North Carolina
$49.1M +$49.7M +496,000 New
Bank of Nova Scotia
164
Bank of Nova Scotia
Ontario, Canada
$48.8M +$49.3M +492,546 New
EPFB
165
Employees Provident Fund Board
Malaysia
$48.8M +$49.3M +492,468 New
PI
166
Putnam Investments
Massachusetts
$47.7M +$48.2M +481,752 New
IRF
167
IBM Retirement Fund
New York
$47.1M +$47.6M +475,552 New
Axa
168
Axa
France
$45.5M +$46M +459,486 New
GT
169
Glenmede Trust
Pennsylvania
$44.5M +$45M +449,502 New
LBG
170
Lloyds Banking Group
United Kingdom
$44.4M +$44.9M +448,338 New
CFC
171
Cincinnati Financial Corp
Ohio
$44.3M +$44.8M +447,638 New
CBOA
172
Commonwealth Bank of Australia
Australia
$43.4M +$43.9M +437,980 New
N
173
Natixis
France
$43M +$43.5M +434,653 New
GC
174
Guggenheim Capital
Illinois
$42.7M +$43.2M +431,637 New
Fundsmith LLP
175
Fundsmith LLP
United Kingdom
$42.4M +$42.9M +427,999 New
5 6
7
8 9

MCD Hedge Fund Activity: Q2 2013 in Review

1,378 of the 3,065 institutional investors tracked by Wall St. Rank reported a position in McDonald's (MCD) for Q2 2013, worth a combined $63.8B.

Buyers outnumbered sellers: 1,378 funds opened new MCD positions and 0 closed out — a net gain of 1,378 holders — while 0 added to existing stakes and 0 trimmed.

  • 1,378 institutional investors held McDonald's (MCD) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $63.8B of McDonald's stock for Q2 2013.
  • 1,378 funds opened new McDonald's positions in Q2 2013 and 0 closed out, a net change of +1,378 holders.

Based on aggregated 13F filings for Q2 2013.