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McDonald's
MCD

Overview Fund Activity

1,479 hedge funds and large institutions have $60.6B invested in McDonald's in 2014 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 525 increasing their positions, 686 reducing their positions, and 81 closing their positions.

Holders
1,479
Holders Change
-8
Holders Change %
-0.54%
% of All Funds
42.94%
Holding in Top 10
55
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-3.51%
% of All Funds
1.6%
New
84
Increased
525
Reduced
686
Closed
81
Calls
$2.41B
Puts
$1.62B
Net Calls
+$788M
Net Calls Change
+$150M

Top Buyers

1
SAM
1
Southeastern Asset Management
Tennessee
$688M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$429M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$298M
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$529M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$171M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$717M
2
Harris Associates
2
Harris Associates
Illinois
$24.2M
3
Bank of America
3
Bank of America
North Carolina
$1.67B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.34B
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$77.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.95B 52,215,994 +848,777 +2%
State Street
2
State Street
Massachusetts
$4.38B 46,244,593 +1,183,323 +3%
BIT
3
BlackRock Institutional Trust
California
$2.48B 26,123,432 -105,911 -0.4%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.84B 19,371,411 +22,105 +0.1%
Bank of America
5
Bank of America
North Carolina
$1.67B 17,585,519 -3,480,523 -17%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$1.52B 15,989,092 -823,516 -5%
Northern Trust
7
Northern Trust
Illinois
$1.48B 15,558,675 -608,781 -4%
BFA
8
BlackRock Fund Advisors
California
$1.35B 14,286,066 +529,794 +4%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$1.34B 14,110,449 -2,467,206 -15%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$1.29B 13,616,354 +729,075 +6%
Gates Foundation Trust
11
Gates Foundation Trust
Washington
$1.03B 10,872,500 – –
BG
12
BlackRock Group
United Kingdom
$895M 9,434,885 +179,185 +2%
Wells Fargo
13
Wells Fargo
California
$787M 8,299,376 -26,377 -0.3%
BA
14
BlackRock Advisors
Delaware
$781M 8,239,308 -705,008 -8%
Deutsche Bank
15
Deutsche Bank
Germany
$743M 7,841,305 +301,674 +4%
Norges Bank
16
Norges Bank
Norway
$717M 7,559,941 -7,559,941 -50%
SAM
17
Southeastern Asset Management
Tennessee
$688M 7,252,618 +7,252,618 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$676M 7,138,696 -87,657 -1%
Renaissance Technologies
19
Renaissance Technologies
New York
$652M 6,875,100 -1,418,800 -17%
Morgan Stanley
20
Morgan Stanley
New York
$634M 6,682,358 +279,063 +4%
BTS
21
BB&T Securities
Virginia
$572M 603,467 +6,223 +1%
Federated Hermes
22
Federated Hermes
Pennsylvania
$547M 5,768,960 +848,287 +17%
First Eagle Investment Management
23
First Eagle Investment Management
New York
$529M 5,584,472 +1,966,211 +54%
Franklin Resources
24
Franklin Resources
California
$494M 5,211,516 -297,560 -5%
Grantham, Mayo, Van Otterloo & Co (GMO)
25
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$481M 5,078,172 +611,900 +14%
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