Is McDonald's Going To Burn These Hedge Funds
Insider Monkey | 16.02.2014 20:04 | Animal Liberation | Ecology | Workers' Movements | London | World
Drought affecting western state cattle ranches, growing knowledge of the heart attacks, strokes, cancer, Alzheimer's etc
associated with cow flesh consumption, the animal rights movement's critical mass... some of the factors in McDonald's declining stock performance.
Data is from Insider Monkey Summary is by Transparency
Is McDonald's Going To Burn These Hedge Funds
http://www.insidermonkey.com/blog/is-mcdonalds-corporation-mcd-going-to-/
According to our comprehensive database, Michael Larson's Bill & Melinda Gates Foundation Trust had the biggest position in McDonald's Corporation (NYSE:MCD), worth close to $984.2 million, comprising 5.4% of its total 13F portfolio. Coming in second is Fisher Asset Management, managed by Ken Fisher, which held a $518.8 million position; the fund has 1.4% of its 13F portfolio invested in the stock. Other hedge funds with similar optimism include Jim Simons's Renaissance Technologies, Ken Griffin's Citadel Investment Group and
Ric Dillon's Diamond Hill Capital.
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http://www.insidermonkey.com/insider-trading/company/mcdonalds+corp/6390
Sorted by:
No. Hedge Fund Shares Value (x$1000) Activity % Port
1.)
Bill & Melinda Gates Foundation Trust Michael Larson
9,872,500 $949,833 4.87%
2.)
Caerus Global Investors
Ward Davis
45,954 $4,421 -18% 4.67%
3.)
Kynikos
Jim Chanos
111,790 $10,755 -24% 3.76%
4.)
Legg Mason Capital Management
Bill Miller
1,184,290 $113,941 -15% 2.34%
5.)
Renaissance Technologies
Jim Simons
7,462,400 $717,958 +17% 1.74%
6.)
Horseman Capital Management
John Horseman
48,300 $4,647 -58% 1.62%
7.)
Giovine Capital
Thomas A. Giovine
30,000 $2,886 1.49%
8.)
Levin Capital Strategies
John A. Levin
863,190 $83,047 1.41%
9.)
Davidson Kempner
Thomas Lenox Kempner
287,500 $27,660 1.32%
10.)
Diamond Hill Capital
Ric Dillon
1,315,249 $126,540 -6% 1.27%
11.)
Fisher Asset Management
Ken Fisher
5,308,180 $510,700 +2% 1.25%
12.)
Chilton Investment Company
Richard Chilton
427,299 $41,110 -25% 1.13%
13.)
Ksa Capital Management
Daniel Khoshaba
13,500 $1,299 0.78%
14.)
Arrowstreet Capital
Peter Rathjens, Bruce Clarke And John Campbell
1,075,887 $103,511 +48% 0.65%
15.)
Polar Capital
Brian Ashford-Russell And Tim Woolley
251,481 $24,195 -1% 0.64%
16.)
Markel Gayner Asset Management
Tom Gayner
185,113 $17,810 -2% 0.61%
17.)
Davidson KempnerPUT
Thomas Lenox Kempner
125,000 $12,026 0.57%
18.)
Winton Capital Management
David Harding
446,938 $43,000 +20% 0.51%
19.)
Grisanti Brown & Partners
Christopher C. Grisanti
10,730 $1,032 +13% 0.47%
20.)
Echo Street Capital Management
Greg Poole
37,000 $3,560 0.45%
21.)
Adage Capital Management
Phill Gross And Robert Atchinson
1,492,248 $143,569 0.41%
22.)
Highbridge Capital Management
Glenn Russell Dubin
393,920 $37,899 -2% 0.4%
23.)
Two Sigma Advisors
John Overdeck And David Siegel
331,252 $31,870 0.37%
24.)
Stevens Capital Management
Matthew Tewksbury
113,618 $10,931 -13% 0.32%
25.)
Visium Asset Management
Jacob Gottlieb
145,221 $13,972 -44% 0.31%
26.)
Eagle Capital Management
Boykin Curry
674,495 $64,893 -14% 0.31%
27.)
Oz ManagementPUT
Daniel S. Och
1,125,100 $108,246 -0% 0.3%
28.)
Millennium Management
Israel Englander
689,114 $66,300 +89% 0.21%
29.)
Citadel Investment Group
Ken Griffin
1,492,682 $143,610 +25% 0.21%
30.)
Forward Management
J. Alan Reid, Jr.
27,868 $2,682 +3% 0.17%
31.)
Pine River Capital ManagementCALL
Brian Taylor
163,500 $15,730 +92% 0.17%
32.)
Oz ManagementCALL
Daniel S. Och
615,400 $59,208 -10% 0.16%
33.)
Bailard Inc
Thomas Bailard
7,792 $750 -74% 0.14%
34.)
Two Sigma AdvisorsPUT
John Overdeck And David Siegel
97,600 $9,390 +122% 0.11%
35.)
Pine River Capital ManagementPUT
Brian Taylor
100,100 $9,629 +62% 0.1%
36.)
D E ShawPUT
D. E. Shaw
654,600 $62,979 +72% 0.1%
37.)
D E Shaw
D. E. Shaw
523,900 $50,405 -76% 0.08%
38.)
Two Sigma AdvisorsCALL
John Overdeck And David Siegel
73,300 $7,052 +66% 0.08%
39.)
D E ShawCALL
D. E. Shaw
460,400 $44,295 +126% 0.07%
40.)
Aqr Capital Management
Cliff Asness
230,250 $22,152 +14% 0.07%
o. Hedge Fund Shares Value (x$1000) Activity % Port
41.)
Citadel Investment GroupCALL
Ken Griffin
483,200 $46,489 +35% 0.07%
42.)
Lucas Capital Management
Russell Lucas
2,112 $203 0.06%
43.)
Navellier & Associates
Louis Navellier
23,144 $2,227 -1% 0.06%
44.)
Citadel Investment GroupPUT
Ken Griffin
388,300 $37,358 +42% 0.05%
45.)
Sac Capital Advisors
Steven Cohen
106,708 $10,266 0.05%
46.)
Marshall Wace Llp
Paul Marshall And Ian Wace
14,882 $1,432 0.04%
47.)
Highbridge Capital ManagementPUT
Glenn Russell Dubin
44,000 $4,234 0.04%
48.)
Pine River Capital Management
Brian Taylor
31,548 $3,035 +35% 0.03%
49.)
Highbridge Capital ManagementCALL
Glenn Russell Dubin
30,700 $2,953 0.03%
50.)
Peak6 Capital ManagementCALL
Matthew Hulsizer
78,600 $7,562 -14% 0.02%
51.)
Peak6 Capital ManagementPUT
Matthew Hulsizer
101,900 $9,804 -13% 0.02%
52.)
Gotham Asset Management
Joel Greenblatt
8,869 $853 +213% 0.02%
53.)
Peak6 Capital Management
Matthew Hulsizer
61,606 $5,927 -16% 0.01%
54.)
Whitebox Advisors
Andy Redleaf
3,853 $371 0.01%
55.)
Horizon Asset Management
Murray Stahl
9,954 $958 +250% 0.01%
61.)
Balyasny Asset Management
Dmitry Balyasny
0 $0 0%
62.)
Seminole Capital (Investment Mgmt)
Michael Messner
0 $0 0%
63.)
Gardner Russo & Gardner
Tom Russo
4,091 $394 -21% 0%
See also:
http://www.insidermonkey.com/blog/is-mcdonalds-corporation-mcd-going-to-burn-these-hedge-funds-149069/
http://www.insidermonkey.com/insider-trading/company/mcdonalds+corp/63908/hedge-funds/#/offset=40&ffp=2013-09-30&fot=7&fso=1
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