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McDonald's
MCD

Overview Fund Activity

1,492 hedge funds and large institutions have $62.2B invested in McDonald's in 2013 Q4 according to their latest regulatory filings, with 189 funds opening new positions, 553 increasing their positions, 608 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,492
Holders Change
+121
Holders Change %
+8.83%
% of All Funds
43.33%
Holding in Top 10
51
Holding in Top 10 Change
-23
Holding in Top 10 Change %
-31.08%
% of All Funds
1.48%
New
189
Increased
553
Reduced
608
Closed
49
Calls
$1.19B
Puts
$909M
Net Calls
+$280M
Net Calls Change
+$5.16M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.62B
2
Bank of America
Bank of America
North Carolina
$1.88B
3
Allianz Asset Management
Allianz Asset Management
Germany
$289M
4
BFA
BlackRock Fund Advisors
California
$1.31B
5
Vanguard Group
Vanguard Group
Pennsylvania
$5.6B

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$788M
2
IC
Institutional Capital
Illinois
$111M
3
State Street
State Street
Massachusetts
$4.85B
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$569M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$928M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPSAC
251
Chas P. Smith & Associates (CPS)
Florida
$20.3M +$13.8M +142,484 +213%
MAM
252
Martingale Asset Management
Massachusetts
$20.2M +$4.61M +47,473 +29%
HSA
253
Hussman Strategic Advisors
Maryland
$19.9M +$19.4M +200,000 +4,000%
BAM
254
Barrett Asset Management
New York
$19.8M -$61.6K -635 -0.3%
AR
255
Advisory Research
Illinois
$19.8M -$308K -3,172 -2%
VRS
256
Virginia Retirement Systems
Virginia
$19.7M -$14.1M -145,199 -42%
MAA
257
Matrix Asset Advisors
New York
$19.6M +$8.29M +85,390 +73%
BPBT
258
Boston Private Bank & Trust
Massachusetts
$19.3M -$3.66M -37,684 -16%
KBC Group
259
KBC Group
Belgium
$19.1M -$2.45M -25,289 -11%
CLOS
260
Compagnie Lombard Odier SCmA
Switzerland
$19M +$19M +196,071 New
BUB
261
BBVA USA Bancshares
Texas
$19M +$244K +2,513 +1%
CC
262
Carlson Capital
Texas
$18.9M +$18.9M +195,130 New
BCM
263
Bridgeway Capital Management
Texas
$18.8M -$1.65M -17,010 -8%
AAM
264
Advisors Asset Management
Colorado
$18.8M +$6.34M +65,315 +51%
FIM
265
Foresters Investment Management
New York
$18.8M -$301K -3,100 -2%
OTPPB
266
Ontario Teachers' Pension Plan Board
Ontario, Canada
$18.7M -$4.46M -45,917 -19%
LCM
267
Logan Capital Management
Pennsylvania
$18.5M +$1.25M +12,925 +7%
MHC
268
Meyer Handelman Company
New York
$18.5M – – –
COPPSERS
269
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$18.4M -$2.05M -21,138 -10%
MC
270
Martin Currie
United Kingdom
$18.4M +$1.96M +20,200 +12%
WMSA
271
Weiss Multi-Strategy Advisers
New York
$18.2M -$9.63M -99,240 -35%
CI
272
Conning Inc
Connecticut
$18.2M +$4.25M +43,847 +31%
Mitsubishi UFJ Asset Management
273
Mitsubishi UFJ Asset Management
Japan
$18M -$4.39M -45,438 -20%
MG
274
Markel Group
Virginia
$17.9M -$40.1K -413 -0.2%
AAF
275
Andra AP-fonden
Sweden
$17.8M -$1.19M -12,300 -6%
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