MCD icon

McDonald's
MCD

Overview Fund Activity

1,479 hedge funds and large institutions have $60.6B invested in McDonald's in 2014 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 525 increasing their positions, 686 reducing their positions, and 81 closing their positions.

Holders
1,479
Holders Change
-8
Holders Change %
-0.54%
% of All Funds
42.94%
Holding in Top 10
55
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-3.51%
% of All Funds
1.6%
New
84
Increased
525
Reduced
686
Closed
81
Calls
$2.41B
Puts
$1.62B
Net Calls
+$788M
Net Calls Change
+$150M

Top Buyers

1
SAM
1
Southeastern Asset Management
Tennessee
$688M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$429M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$298M
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$529M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$171M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$717M
2
Harris Associates
2
Harris Associates
Illinois
$24.2M
3
Bank of America
3
Bank of America
North Carolina
$1.67B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.34B
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$77.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$47.4M 500,452 -5,483 -1%
Los Angeles Capital Management
152
Los Angeles Capital Management
California
$46.9M 494,589 +248,543 +101%
EAM
153
EverPoint Asset Management
Connecticut
$46.7M 492,827 +492,827 New
SAM
154
Shell Asset Management
Netherlands
$46.3M 488,339 +3,055 +0.6%
TG
155
TCW Group
California
$46.2M 486,768 -14,044 -3%
RCM
156
Riverhead Capital Management
Delaware
$45.9M 484,624 +208,942 +76%
DRZID
157
DePrince Race & Zollo Inc (DRZ)
Florida
$45.8M 482,883 +6,653 +1%
BCM
158
Becker Capital Management
Oregon
$45.7M 482,397 +129,183 +37%
SB
159
Suntrust Banks
Georgia
$45M 474,520 -94,290 -17%
ASRS
160
Arizona State Retirement System
Arizona
$45M 474,231 -10,300 -2%
HPC
161
HM Payson & Co
Maine
$43.6M 460,363 +34,642 +8%
EHC
162
Everett Harris & Co
California
$43.6M 459,515 -91,141 -17%
SAM
163
Sentinel Asset Management
Vermont
$43M 454,000 +9,000 +2%
MCM
164
Moore Capital Management
New York
$42.7M 450,000 +450,000 New
CFC
165
Cincinnati Financial Corp
Ohio
$42.4M 447,638 – –
ACI
166
AMP Capital Investors
Australia
$41.8M 434,725 -37,694 -8%
FMI
167
Factory Mutual Insurance
Massachusetts
$41.2M 434,600 -66,000 -13%
Capital International Investors
168
Capital International Investors
California
$40.5M 427,100 -207,100 -33%
SRIM
169
Saratoga Research & Investment Management
California
$40.4M 425,738 +11,157 +3%
AAF
170
Andra AP-fonden
Sweden
$39.7M 418,200 +7,700 +2%
EAM
171
Eagle Asset Management
Florida
$39.4M 415,473 +113,651 +38%
GCM
172
Gruss Capital Management
New York
$39.4M 415,100 +415,100 New
WF
173
Welch & Forbes
Massachusetts
$39.2M 413,602 -14,539 -3%
Baillie Gifford & Co
174
Baillie Gifford & Co
United Kingdom
$39M 411,464 – –
M&T Bank
175
M&T Bank
New York
$38.8M 409,235 +301,564 +280%
5 6
7
8 9