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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 %
SAM
176
Sentinel Asset Management
Vermont
$39.1M +$4.92M +50,670 +14%
IRF
177
IBM Retirement Fund
New York
$38.9M -$1.38M -14,257 -3%
SIA
178
Sit Investment Associates
Minnesota
$38.7M -$10.7M -110,265 -22%
GG
179
Gofen & Glossberg
Illinois
$38.1M +$521K +5,368 +1%
EAM
180
Eagle Asset Management
Florida
$37M -$31.9M -328,482 -46%
NB
181
Norinchukin Bank
Japan
$37M -$81.3K -838 -0.2%
BTW
182
Boston Trust Walden
Massachusetts
$37M -$4M -41,227 -10%
SRIM
183
Saratoga Research & Investment Management
California
$36.8M +$2.43M +25,081 +7%
CI
184
Cincinnati Insurance
Ohio
$36.8M – – –
GH
185
GAM Holding
Switzerland
$36.5M +$3.19M +32,853 +10%
MSA
186
Mason Street Advisors
Wisconsin
$36.4M -$4.24M -43,692 -10%
1IC
187
1919 Investment Counsel
Maryland
$36.3M -$1.31M -13,549 -3%
Public Sector Pension Investment Board (PSP Investments)
188
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$35.9M +$3.57M +36,800 +11%
Commonwealth Equity Services
189
Commonwealth Equity Services
Massachusetts
$35.4M +$149K +1,532 +0.4%
CBOA
190
Commonwealth Bank of Australia
Australia
$35.4M +$5.11M +52,663 +17%
Bank of Nova Scotia
191
Bank of Nova Scotia
Ontario, Canada
$35M +$1.92M +19,817 +6%
SCM
192
Stevens Capital Management
Pennsylvania
$34.9M +$23.9M +245,909 +216%
Macquarie Group
193
Macquarie Group
Australia
$34.3M +$320K +3,302 +0.9%
TSU
194
TD Securities (USA)
New York
$34.1M +$853K +8,794 +3%
SC
195
Scotia Capital
Ontario, Canada
$33.8M -$4.54M -46,746 -12%
Korea Investment Corp
196
Korea Investment Corp
South Korea
$33.5M -$15.8M -162,900 -32%
Baillie Gifford & Co
197
Baillie Gifford & Co
United Kingdom
$33.1M +$26.2K +270 +0.1%
PI
198
Putnam Investments
Massachusetts
$32.9M +$11.2M +115,674 +52%
BNP Paribas Asset Management
199
BNP Paribas Asset Management
France
$32.4M -$5.05M -52,029 -13%
BC
200
Bartlett & Co
Ohio
$32.2M -$577K -5,947 -2%
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