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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.

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

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.95B
2
State Street
2
State Street
Massachusetts
$4.45B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$610M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$387M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ELC
151
Edgar Lomax Company
Virginia
$52M 530,950 +50,400 +10%
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$51.3M 523,170 -6,090 -1%
CB
153
Commerce Bank
Missouri
$50.3M 513,457 -316 -0.1%
SB
154
Suntrust Banks
Georgia
$49.6M 506,039 -18,215 -3%
VOYA Investment Management
155
VOYA Investment Management
Georgia
$49.3M 502,718 -7,963 -2%
TG
156
TCW Group
California
$48.7M 497,272 -560 -0.1%
Axa
157
Axa
France
$48.6M 495,611 +56,653 +13%
LWCFA
158
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$48.2M 491,887 -44,652 -8%
William Blair & Company
159
William Blair & Company
Illinois
$48.2M 491,377 -78,819 -14%
DRZID
160
DePrince Race & Zollo Inc (DRZ)
Florida
$47.8M 487,930 +1,790 +0.4%
ASRS
161
Arizona State Retirement System
Arizona
$47.4M 483,331 -19,900 -4%
DCM
162
Dupont Capital Management
Delaware
$46.9M 478,680 -2,051 -0.4%
ACI
163
AMP Capital Investors
Australia
$46.9M 482,555 +56,916 +13%
GT
164
Glenmede Trust
Pennsylvania
$45M 459,416 +10,360 +2%
CFC
165
Cincinnati Financial Corp
Ohio
$43.9M 447,638 – –
SAM
166
Sentinel Asset Management
Vermont
$43M 438,170 +35,500 +9%
HPC
167
HM Payson & Co
Maine
$42.9M 437,249 +4,239 +1%
State of Tennessee, Department of Treasury
168
State of Tennessee, Department of Treasury
Tennessee
$42.8M 436,469 -248,500 -36%
TPSF
169
Texas Permanent School Fund
Texas
$42.6M 434,377 -26,351 -6%
CBOA
170
Commonwealth Bank of Australia
Australia
$42.4M 432,141 +67,079 +18%
Stifel Financial
171
Stifel Financial
Missouri
$41.5M 423,845 +423,845 New
WF
172
Welch & Forbes
Massachusetts
$41.3M 421,548 +1,176 +0.3%
SAM
173
Shell Asset Management
Netherlands
$40.9M 417,326 +3,032 +0.7%
Lazard Asset Management
174
Lazard Asset Management
New York
$39.8M 405,639 +90,915 +29%
Comerica Bank
175
Comerica Bank
Texas
$39.8M 405,559 -5,853 -1%
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