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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
+$383M
2
State Street
State Street
Massachusetts
+$301M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$149M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$145M
5
Fundsmith LLP
Fundsmith LLP
United Kingdom
+$122M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$507M
2
American Century Companies
American Century Companies
Missouri
-$242M
3
MAM
Magellan Asset Management
Australia
-$214M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$159M
5
CA
Commerzbank Aktiengesellschaft
Germany
-$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
HPC
176
HM Payson & Co
Maine
$41.1M +$1.65M +17,169 +4%
CIC
177
Chilton Investment Company
Connecticut
$41.1M -$13.8M -143,918 -25%
BTW
178
Boston Trust Walden
Massachusetts
$40.6M +$337K +3,507 +0.8%
MSA
179
Mason Street Advisors
Wisconsin
$40.3M +$8.23M +85,551 +26%
NTCOC
180
Northern Trust Company of Connecticut
Connecticut
$40.2M +$1.75M +18,183 +5%
IRF
181
IBM Retirement Fund
New York
$39.9M -$5.85M -60,839 -13%
Capital International Investors
182
Capital International Investors
California
$39.9M +$14.8M +154,200 +59%
WF
183
Welch & Forbes
Massachusetts
$39.7M +$266K +2,764 +0.7%
T
184
Thomaspartners
Massachusetts
$39M +$8.73M +90,774 +29%
Capital Fund Management (CFM)
185
Capital Fund Management (CFM)
France
$38.4M +$38.4M +399,240 New
SC
186
Scotia Capital
Ontario, Canada
$38.1M +$6.63M +68,894 +21%
HCM
187
Highbridge Capital Management
New York
$37.9M +$7.92M +82,361 +26%
ACI
188
AMP Capital Investors
Australia
$37.8M -$330K -3,397 -0.9%
SAM
189
Shell Asset Management
Netherlands
$37.6M -$842K -8,747 -2%
1IC
190
1919 Investment Counsel
Maryland
$37.3M -$275K -2,860 -0.7%
1832 Asset Management
191
1832 Asset Management
Ontario, Canada
$37.2M -$20.3M -211,459 -35%
GG
192
Gofen & Glossberg
Illinois
$37.2M -$487K -5,058 -1%
BNP Paribas Asset Management
193
BNP Paribas Asset Management
France
$37.1M +$13.1M +136,092 +55%
NB
194
Norinchukin Bank
Japan
$36.7M -$50.2K -522 -0.1%
CI
195
Cincinnati Insurance
Ohio
$36.5M – – –
Canada Pension Plan Investment Board
196
Canada Pension Plan Investment Board
Ontario, Canada
$35.3M +$12.1M +126,019 +52%
Commonwealth Equity Services
197
Commonwealth Equity Services
Massachusetts
$35M +$754K +7,838 +2%
SRIM
198
Saratoga Research & Investment Management
California
$34.1M +$369K +3,839 +1%
SAM
199
Sentinel Asset Management
Vermont
$33.9M +$7.55M +78,500 +29%
Macquarie Group
200
Macquarie Group
Australia
$33.7M -$17.2M -179,186 -34%
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