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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.

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
1
Fidelity Investments
Massachusetts
$1.75B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.46B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.85B
4
IGIM
4
I.G. Investment Management
Manitoba, Canada
$312M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$148M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.95B
2
State Street
2
State Street
Massachusetts
$4.45B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$610M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$387M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.95B 50,503,411 -7,256,215 -13%
State Street
2
State Street
Massachusetts
$4.45B 45,433,265 -4,537,881 -9%
BIT
3
BlackRock Institutional Trust
California
$2.56B 26,143,743 -702,404 -3%
Bank of America
4
Bank of America
North Carolina
$1.85B 18,913,883 -512,857 -3%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.85B 18,911,516 +2,172,623 +13%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.75B 17,828,621 +5,258,987 +42%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.61B 16,469,472 +935,439 +6%
Northern Trust
8
Northern Trust
Illinois
$1.57B 16,037,778 -773,411 -5%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$1.46B 14,935,244 +3,918,005 +36%
BFA
10
BlackRock Fund Advisors
California
$1.32B 13,416,692 -78,404 -0.6%
Gates Foundation Trust
11
Gates Foundation Trust
Washington
$1.07B 10,872,500 – –
BG
12
BlackRock Group
United Kingdom
$854M 8,711,653 -279,508 -3%
Deutsche Bank
13
Deutsche Bank
Germany
$851M 8,677,881 +555,110 +7%
Renaissance Technologies
14
Renaissance Technologies
New York
$835M 8,521,387 +950,687 +13%
Wells Fargo
15
Wells Fargo
California
$807M 8,232,496 -236,309 -3%
BA
16
BlackRock Advisors
Delaware
$757M 7,724,057 +47,002 +0.6%
Norges Bank
17
Norges Bank
Norway
$741M 7,559,941 – –
Geode Capital Management
18
Geode Capital Management
Massachusetts
$717M 7,312,902 +8,559 +0.1%
Franklin Resources
19
Franklin Resources
California
$674M 6,875,263 +65,868 +1%
Morgan Stanley
20
Morgan Stanley
New York
$628M 6,403,265 +225,846 +4%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$610M 6,224,356 -3,336,609 -35%
BTS
22
BB&T Securities
Virginia
$566M 577,248 +17,496 +3%
Fisher Asset Management
23
Fisher Asset Management
Washington
$502M 5,118,180 -82,149 -2%
U
24
UBS
Switzerland
$457M 4,666,765 +208,412 +5%
Fayez Sarofim & Co
25
Fayez Sarofim & Co
Texas
$452M 4,615,352 -111,389 -2%
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