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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.

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
SF
1
Sarofim Fayez
Texas
$477M
2
Deutsche Bank
2
Deutsche Bank
Germany
$1.37B
3
State Street
3
State Street
Massachusetts
$5.18B
4
Credit Agricole
4
Credit Agricole
France
$158M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$227M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.28B
2
American Century Companies
2
American Century Companies
Missouri
$128M
3
MAM
3
Magellan Asset Management
Australia
$227M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$50.4M
5
CA
5
Commerzbank Aktiengesellschaft
Germany
$83.7M
Name Market Value Shares Shares
Change 		Shares
Change %
LTI
1
Laffer Tengler Investments
Tennessee
– – -83,856 Closed
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.46B 56,753,844 +1,064,143 +2%
State Street
3
State Street
Massachusetts
$5.18B 53,827,265 +3,128,589 +6%
BIT
4
BlackRock Institutional Trust
California
$2.56B 26,601,231 -763,075 -3%
Bank of America
5
Bank of America
North Carolina
$1.71B 17,755,954 +1,203,977 +7%
Northern Trust
6
Northern Trust
Illinois
$1.64B 17,040,515 -620,211 -4%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.53B 15,875,423 +533,495 +3%
Deutsche Bank
8
Deutsche Bank
Germany
$1.37B 14,263,608 +3,979,250 +39%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$1.34B 13,876,573 +735,239 +6%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$1.28B 13,303,870 -5,273,174 -28%
BFA
11
BlackRock Fund Advisors
California
$1.2B 12,441,777 -304,383 -2%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$1.08B 11,252,979 +313,596 +3%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$1.02B 10,608,373 +1,508,662 +17%
Gates Foundation Trust
14
Gates Foundation Trust
Washington
$950M 9,872,500 – –
Wells Fargo
15
Wells Fargo
California
$840M 8,734,500 -223,661 -2%
BG
16
BlackRock Group
United Kingdom
$832M 8,646,270 +113,159 +1%
Norges Bank
17
Norges Bank
Norway
$790M 8,207,997 – –
Grantham, Mayo, Van Otterloo & Co (GMO)
18
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$747M 7,762,911 -10,608 -0.1%
BA
19
BlackRock Advisors
Delaware
$725M 7,532,161 +226,179 +3%
Renaissance Technologies
20
Renaissance Technologies
New York
$718M 7,462,400 +1,107,500 +17%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$683M 7,100,455 +178,248 +3%
IC
22
Institutional Capital
Illinois
$659M 6,848,117 +252,545 +4%
Franklin Resources
23
Franklin Resources
California
$577M 5,993,541 +777,212 +15%
Morgan Stanley
24
Morgan Stanley
New York
$576M 5,988,472 +156,613 +3%
BTS
25
BB&T Securities
Virginia
$517M 537,770 +2,798 +0.5%
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