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McDonald's
MCD

Overview Fund Activity

1,371 hedge funds and large institutions have $70.2B invested in McDonald's in 2013 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 616 increasing their positions, 518 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,371
Holders Change
-6
Holders Change %
-0.44%
% of All Funds
44.47%
Holding in Top 10
74
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-26%
% of All Funds
2.4%
New
69
Increased
616
Reduced
518
Closed
65
Calls
$1.28B
Puts
$1.01B
Net Calls
+$275M
Net Calls Change
-$133M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$383M
2
State Street
State Street
Massachusetts
+$301M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$149M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$145M
5
Fundsmith LLP
Fundsmith LLP
United Kingdom
+$122M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$507M
2
American Century Companies
American Century Companies
Missouri
-$242M
3
MAM
Magellan Asset Management
Australia
-$214M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$159M
5
CA
Commerzbank Aktiengesellschaft
Germany
-$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFS
276
Rockefeller Financial Services
New York
$18M +$1.81M +18,784 +11%
SBH
277
Segall Bryant & Hamill
Illinois
$17.9M +$583K +6,055 +3%
MG
278
Markel Group
Virginia
$17.8M -$418K -4,349 -2%
CCM
279
Check Capital Management
California
$17.7M -$73.1K -760 -0.4%
TAM
280
Tocqueville Asset Management
New York
$17.7M -$105K -1,089 -0.6%
WAM
281
World Asset Management
Michigan
$17.4M -$2.08M -21,668 -11%
CTC
282
Central Trust Company
Missouri
$17.4M +$377K +3,917 +2%
ADEF
283
Adams Diversified Equity Fund
Maryland
$17.3M – – –
URS
284
Utah Retirement Systems
Utah
$17.2M -$144K -1,500 -0.8%
LCM
285
Logan Capital Management
Pennsylvania
$17.1M +$15.3M +158,828 +821%
WT
286
Whittier Trust
California
$16.9M -$408K -4,237 -2%
ALA
287
Atherton Lane Advisers
California
$16.9M +$426K +4,431 +3%
DP
288
Dearborn Partners
Illinois
$16.9M +$689K +7,165 +4%
PGFC
289
Peapack-Gladstone Financial Corp
New Jersey
$16.9M +$1.21M +12,583 +8%
NIM
290
Northeast Investment Management
Massachusetts
$16.7M -$366K -3,804 -2%
LHC
291
Levy Harkins & Co
New York
$16.3M -$511K -5,315 -3%
MC
292
Martin Currie
United Kingdom
$16.3M +$260K +2,700 +2%
CC
293
Curian Capital
Colorado
$16.2M -$1.88M -19,571 -10%
JIC
294
Johnson Investment Counsel
Ohio
$16.2M -$1.43M -14,829 -8%
PAS
295
Professional Advisory Services
Florida
$16M +$594K +6,169 +4%
ST
296
Sabal Trust
Florida
$16M +$672K +6,982 +4%
VAM
297
Vontobel Asset Management
New York
$15.9M +$1.47M +15,275 +10%
BDF
298
Balasa Dinverno & Foltz
$15.8M +$39.6K +412 +0.3%
MAM
299
Martingale Asset Management
Massachusetts
$15.5M +$585K +6,085 +4%
CIBC Asset Management
300
CIBC Asset Management
Ontario, Canada
$15M +$154K +1,604 +1%
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