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McDonald's
MCD

Overview Fund Activity

1,492 hedge funds and large institutions have $62.2B invested in McDonald's in 2013 Q4 according to their latest regulatory filings, with 189 funds opening new positions, 553 increasing their positions, 608 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,492
Holders Change
+121
Holders Change %
+8.83%
% of All Funds
43.33%
Holding in Top 10
51
Holding in Top 10 Change
-23
Holding in Top 10 Change %
-31.08%
% of All Funds
1.48%
New
189
Increased
553
Reduced
608
Closed
49
Calls
$1.19B
Puts
$909M
Net Calls
+$280M
Net Calls Change
+$5.16M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.62B
2
Bank of America
Bank of America
North Carolina
$1.88B
3
Allianz Asset Management
Allianz Asset Management
Germany
$289M
4
BFA
BlackRock Fund Advisors
California
$1.31B
5
Vanguard Group
Vanguard Group
Pennsylvania
$5.6B

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$788M
2
IC
Institutional Capital
Illinois
$111M
3
State Street
State Street
Massachusetts
$4.85B
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$569M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$928M
Name Holding Trade Value Shares
Change 		Shares
Change %
LBG
151
Lloyds Banking Group
United Kingdom
$52M +$8.38M +86,320 +19%
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$51.4M -$1.12M -11,575 -2%
Two Sigma Advisers
153
Two Sigma Advisers
New York
$51.1M +$18.9M +195,300 +59%
SB
154
Suntrust Banks
Georgia
$50.9M -$1.96M -20,222 -4%
CB
155
Commerce Bank
Missouri
$49.9M -$1.06M -10,883 -2%
HCM
156
Highbridge Capital Management
New York
$49.6M +$11.4M +117,207 +30%
VOYA Investment Management
157
VOYA Investment Management
Georgia
$49.6M +$389K +4,010 +0.8%
ASRS
158
Arizona State Retirement System
Arizona
$48.8M -$1.78M -18,300 -4%
TG
159
TCW Group
California
$48.3M -$189K -1,949 -0.4%
DRZID
160
DePrince Race & Zollo Inc (DRZ)
Florida
$47.2M -$1.5M -15,410 -3%
DCM
161
Dupont Capital Management
Delaware
$46.6M +$13.1M +134,926 +39%
ELC
162
Edgar Lomax Company
Virginia
$46.6M +$22.3M +230,200 +92%
EA
163
Euclid Advisors
Connecticut
$45.8M -$2.26M -23,300 -5%
TPSF
164
Texas Permanent School Fund
Texas
$44.7M -$3.55M -36,627 -7%
FMI
165
Factory Mutual Insurance
Massachusetts
$43.6M -$2.91M -30,000 -6%
GT
166
Glenmede Trust
Pennsylvania
$43.6M -$736K -7,590 -2%
CFC
167
Cincinnati Financial Corp
Ohio
$43.4M – – –
Axa
168
Axa
France
$42.6M +$1.11M +11,447 +3%
Capital Fund Management (CFM)
169
Capital Fund Management (CFM)
France
$42.2M +$3.51M +36,187 +9%
HPC
170
HM Payson & Co
Maine
$42M +$544K +5,609 +1%
ACI
171
AMP Capital Investors
Australia
$41.3M +$3.56M +36,742 +9%
WF
172
Welch & Forbes
Massachusetts
$40.8M +$754K +7,768 +2%
SAM
173
Shell Asset Management
Netherlands
$40.2M +$2.26M +23,331 +6%
Comerica Bank
174
Comerica Bank
Texas
$39.9M -$15.3M -157,658 -28%
Fidelity International
175
Fidelity International
Bermuda
$39.5M +$14M +144,373 +55%
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