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McDonald's
MCD

Overview Fund Activity

1,551 hedge funds and large institutions have $60B invested in McDonald's in 2014 Q4 according to their latest regulatory filings, with 175 funds opening new positions, 519 increasing their positions, 691 reducing their positions, and 87 closing their positions.

Holders
1,551
Holders Change
+72
Holders Change %
+4.87%
% of All Funds
41.39%
Holding in Top 10
51
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-7.27%
% of All Funds
1.36%
New
175
Increased
519
Reduced
691
Closed
87
Calls
$2.91B
Puts
$1.79B
Net Calls
+$1.12B
Net Calls Change
+$332M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$441M
2
SAM
2
Southeastern Asset Management
Tennessee
$1.12B
3
State Street
3
State Street
Massachusetts
$4.63B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$479M
5
N
5
Natixis
France
$271M

Top Sellers

1
Gates Foundation Trust
1
Gates Foundation Trust
Washington
$0
2
Bank of America
2
Bank of America
North Carolina
$987M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$360M
4
IGIM
4
I.G. Investment Management
Manitoba, Canada
$59.6M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$219M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.01B 53,427,249 +1,211,255 +2%
State Street
2
State Street
Massachusetts
$4.63B 49,425,256 +3,180,663 +7%
BIT
3
BlackRock Institutional Trust
California
$2.45B 26,184,328 +60,896 +0.2%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.66B 17,738,286 -1,633,125 -8%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.48B 15,839,072 -150,020 -0.9%
BFA
6
BlackRock Fund Advisors
California
$1.47B 15,688,850 +1,402,784 +10%
Northern Trust
7
Northern Trust
Illinois
$1.44B 15,353,695 -204,980 -1%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$1.39B 14,872,592 +762,143 +5%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$1.31B 13,948,608 +332,254 +2%
SAM
10
Southeastern Asset Management
Tennessee
$1.12B 11,917,684 +4,665,066 +64%
Bank of America
11
Bank of America
North Carolina
$987M 10,532,180 -7,053,339 -40%
BG
12
BlackRock Group
United Kingdom
$931M 9,931,224 +496,339 +5%
Wells Fargo
13
Wells Fargo
California
$812M 8,666,344 +366,968 +4%
Deutsche Bank
14
Deutsche Bank
Germany
$772M 8,235,750 +394,445 +5%
Norges Bank
15
Norges Bank
Norway
$723M 7,713,182 +153,241 +2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$690M 7,375,696 +237,000 +3%
Morgan Stanley
17
Morgan Stanley
New York
$682M 7,283,305 +600,947 +9%
BA
18
BlackRock Advisors
Delaware
$662M 7,067,676 -1,171,632 -14%
Federated Hermes
19
Federated Hermes
Pennsylvania
$585M 6,247,254 +478,294 +8%
BTS
20
BB&T Securities
Virginia
$569M 606,759 +3,292 +0.5%
First Eagle Investment Management
21
First Eagle Investment Management
New York
$555M 5,922,438 +337,966 +6%
Franklin Resources
22
Franklin Resources
California
$480M 5,122,960 -88,556 -2%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$479M 5,115,626 +2,437,254 +91%
Grantham, Mayo, Van Otterloo & Co (GMO)
24
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$451M 4,816,313 -261,859 -5%
UBS Group
25
UBS Group
Switzerland
$441M 4,709,380 +4,709,380 New
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