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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 Market Value Shares Shares
Change 		Shares
Change %
ELC
151
Edgar Lomax Company
Virginia
$53.6M 532,050 +1,100 +0.2%
1832 Asset Management
152
1832 Asset Management
Ontario, Canada
$52.6M 522,767 -86,711 -14%
CB
153
Commerce Bank
Missouri
$51.9M 514,983 +1,526 +0.3%
VOYA Investment Management
154
VOYA Investment Management
Georgia
$51.9M 514,945 +12,227 +2%
Public Employees Retirement Association of Colorado
155
Public Employees Retirement Association of Colorado
Colorado
$51M 505,935 -17,235 -3%
TG
156
TCW Group
California
$50.5M 500,812 +3,540 +0.7%
FMI
157
Factory Mutual Insurance
Massachusetts
$50.4M 500,600 -60,000 -11%
SAM
158
Shell Asset Management
Netherlands
$48.9M 485,284 +67,958 +16%
ASRS
159
Arizona State Retirement System
Arizona
$48.8M 484,531 +1,200 +0.2%
DCM
160
Dupont Capital Management
Delaware
$48.2M 478,680 – –
DRZID
161
DePrince Race & Zollo Inc (DRZ)
Florida
$48M 476,230 -11,700 -2%
ACI
162
AMP Capital Investors
Australia
$47.9M 472,419 -10,136 -2%
William Blair & Company
163
William Blair & Company
Illinois
$46.9M 465,688 -25,689 -5%
DekaBank Deutsche Girozentrale
164
DekaBank Deutsche Girozentrale
Germany
$45.9M 452,973 +155,646 +52%
CFC
165
Cincinnati Financial Corp
Ohio
$45.1M 447,638 – –
SAM
166
Sentinel Asset Management
Vermont
$44.8M 445,000 +6,830 +2%
State of Tennessee, Department of Treasury
167
State of Tennessee, Department of Treasury
Tennessee
$44.7M 443,369 +6,900 +2%
Citadel Advisors
168
Citadel Advisors
Florida
$44.5M 441,360 -703,126 -61%
WF
169
Welch & Forbes
Massachusetts
$43.1M 428,141 +6,593 +2%
HPC
170
HM Payson & Co
Maine
$42.9M 425,721 -11,528 -3%
Stifel Financial
171
Stifel Financial
Missouri
$42.7M 423,659 -186 -0%
LWCFA
172
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$42.2M 418,852 -73,035 -15%
SRIM
173
Saratoga Research & Investment Management
California
$41.8M 414,581 +11,979 +3%
TPSF
174
Texas Permanent School Fund
Texas
$41.5M 412,068 -22,309 -5%
Commonwealth Equity Services
175
Commonwealth Equity Services
Massachusetts
$41.5M 411,517 +33,166 +9%
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