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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.

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

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$4.95B
2
State Street
State Street
Massachusetts
$4.45B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$610M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$387M
5
Two Sigma Investments
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMH
201
Cornerstone Capital Management Holdings
New York
$30.3M +$776K +7,912 +3%
AG
202
Aperio Group
California
$30M +$30M +305,722 New
ProShare Advisors
203
ProShare Advisors
Maryland
$29.7M +$1.91M +19,468 +7%
Nuveen Asset Management
204
Nuveen Asset Management
Illinois
$29.6M -$276K -2,819 -0.9%
Nisa Investment Advisors
205
Nisa Investment Advisors
Missouri
$29.3M -$34.3K -350 -0.1%
DekaBank Deutsche Girozentrale
206
DekaBank Deutsche Girozentrale
Germany
$29M +$1.23M +12,570 +4%
1IC
207
1919 Investment Counsel
Maryland
$29M -$7.7M -78,564 -21%
PWLP
208
Prio Wealth Limited Partnership
Massachusetts
$28.3M -$1.57M -16,020 -5%
FAF
209
Fjarde Ap-fonden
Sweden
$28.1M +$1.01M +10,289 +4%
WBC
210
Westpac Banking Corp
Australia
$28.1M +$1.84M +18,743 +7%
MNA
211
Manning & Napier Advisors
New York
$28M +$943K +9,624 +3%
MA
212
MUFG Americas
New York
$27.9M +$509K +5,196 +2%
BFS
213
Bradley Foster & Sargent
Connecticut
$27.8M +$88.6K +904 +0.3%
LPL Financial
214
LPL Financial
California
$27.8M -$2.82M -28,753 -9%
PC
215
Polar Capital
United Kingdom
$27.7M +$4.31M +43,918 +18%
FWIA
216
Fort Washington Investment Advisors
Ohio
$27.6M -$1.32M -13,452 -5%
HIMCH
217
Hartford Investment Management Co (HIMCO)
Connecticut
$27.5M -$972K -9,911 -3%
Truist Financial
218
Truist Financial
North Carolina
$27.4M +$622K +6,347 +2%
GIBU
219
Gulf International Bank (UK)
United Kingdom
$27.2M -$11.6K -118 -0%
VRS
220
Virginia Retirement Systems
Virginia
$27.1M +$7.2M +73,476 +36%
CC
221
Carlson Capital
Texas
$26.9M +$7.76M +79,121 +41%
AQR Capital Management
222
AQR Capital Management
Connecticut
$26.1M +$1.09M +11,100 +4%
Brown Advisory
223
Brown Advisory
Maryland
$25.8M -$710K -7,241 -3%
OI
224
Oakbrook Investments
Illinois
$25.5M -$4.99M -50,920 -16%
EIM
225
ExxonMobil Investment Management
Texas
$25.4M +$22.1K +225 +0.1%
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