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McDonald's
MCD

Overview Fund Activity

1,371 hedge funds and large institutions have $70.2B invested in McDonald's in 2013 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 616 increasing their positions, 518 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,371
Holders Change
-6
Holders Change %
-0.44%
% of All Funds
44.47%
Holding in Top 10
74
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-26%
% of All Funds
2.4%
New
69
Increased
616
Reduced
518
Closed
65
Calls
$1.28B
Puts
$1.01B
Net Calls
+$275M
Net Calls Change
-$133M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$1.37B
2
State Street
State Street
Massachusetts
$5.18B
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$227M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$1.02B
5
Fundsmith LLP
Fundsmith LLP
United Kingdom
$136M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.28B
2
American Century Companies
American Century Companies
Missouri
$128M
3
MAM
Magellan Asset Management
Australia
$227M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$50.4M
5
CA
Commerzbank Aktiengesellschaft
Germany
$83.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
151
Guggenheim Capital
Illinois
$55.4M +$13.9M +144,359 +33%
Comerica Bank
152
Comerica Bank
Texas
$54.8M -$609K -6,331 -1%
DAC
153
Dividend Assets Capital
South Carolina
$52.7M +$826K +8,582 +2%
LWCFA
154
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$52.5M -$1.37M -14,207 -3%
SB
155
Suntrust Banks
Georgia
$52.4M -$7.24M -75,221 -12%
Public Employees Retirement Association of Colorado
156
Public Employees Retirement Association of Colorado
Colorado
$52M -$2.73M -28,379 -5%
CB
157
Commerce Bank
Missouri
$50.5M +$313K +3,256 +0.6%
D.E. Shaw & Co
158
D.E. Shaw & Co
New York
$50.4M -$159M -1,649,753 -76%
ASRS
159
Arizona State Retirement System
Arizona
$50.2M +$48.1K +500 +0.1%
SIA
160
Sit Investment Associates
Minnesota
$49M -$120K -1,250 -0.2%
Korea Investment Corp
161
Korea Investment Corp
South Korea
$48.8M -$5.14M -53,400 -10%
VOYA Investment Management
162
VOYA Investment Management
Georgia
$48.7M -$2.51M -26,072 -5%
DRZID
163
DePrince Race & Zollo Inc (DRZ)
Florida
$48.3M +$48.3M +501,550 New
TG
164
TCW Group
California
$48.1M +$165K +1,720 +0.3%
TPSF
165
Texas Permanent School Fund
Texas
$47.9M -$1.64M -17,072 -3%
EA
166
Euclid Advisors
Connecticut
$47.6M +$9.54M +99,111 +25%
State of Tennessee, Department of Treasury
167
State of Tennessee, Department of Treasury
Tennessee
$47.2M +$47.2M +490,891 New
Nuveen Asset Management
168
Nuveen Asset Management
Illinois
$47M -$2.56M -26,580 -5%
FMI
169
Factory Mutual Insurance
Massachusetts
$46.1M -$2.89M -30,000 -6%
HI
170
Honeywell International
North Carolina
$45.8M -$1.92M -20,000 -4%
GT
171
Glenmede Trust
Pennsylvania
$43.9M +$687K +7,144 +2%
LBG
172
Lloyds Banking Group
United Kingdom
$43.3M +$163K +1,698 +0.4%
CFC
173
Cincinnati Financial Corp
Ohio
$43.1M – – –
WCM
174
Winton Capital Management
United Kingdom
$43M +$7.26M +75,411 +20%
Axa
175
Axa
France
$41.1M -$3.08M -31,975 -7%
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