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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
+$278M
2
Bank of America
Bank of America
North Carolina
+$162M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$103M
4
BFA
BlackRock Fund Advisors
California
+$102M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$97.6M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$596M
2
IC
Institutional Capital
Illinois
-$553M
3
State Street
State Street
Massachusetts
-$374M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$185M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$164M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCM
301
Gabalex Capital Management
New York
$14.6M – – –
HIMC
302
Heritage Investors Management Corp
Maryland
$14.5M +$354K +3,646 +2%
CIBC World Market
303
CIBC World Market
Ontario, Canada
$14.5M +$4.26M +43,914 +42%
NIM
304
Northeast Investment Management
Massachusetts
$14.4M -$2.4M -24,782 -14%
CIBC Asset Management
305
CIBC Asset Management
Ontario, Canada
$14.4M -$703K -7,242 -5%
PNC
306
Park National Corp
Ohio
$14.3M -$382K -3,939 -3%
GC
307
Guardian Capital
Ontario, Canada
$14.2M -$571K -5,887 -4%
FCI
308
Financial Counselors Inc
Kansas
$14.2M +$1.25M +12,875 +10%
DCM
309
Donaldson Capital Management
Indiana
$14.1M +$276K +2,849 +2%
Janus Henderson Group
310
Janus Henderson Group
United Kingdom
$14M -$28.5K -294 -0.2%
AIA
311
Avalon Investment & Advisory
Texas
$13.9M +$5.13M +52,879 +58%
TAM
312
Taurus Asset Management
New York
$13.8M +$133K +1,373 +1%
MI
313
Markston International
New York
$13.7M -$311K -3,200 -2%
Asset Management One
314
Asset Management One
Japan
$13.6M -$1.2M -12,422 -8%
CFA
315
Capstone Financial Advisors
Illinois
$13.6M +$13.6M +140,331 New
JPMPWA
316
J.P. Morgan Private Wealth Advisors
California
$13.6M +$122K +1,258 +0.9%
HFS
317
HL Financial Services
Kentucky
$13.6M +$4.52M +46,532 +50%
GF
318
Gerstein Fisher
New York
$13.5M +$7.02M +16,612 +108%
GE
319
General Electric
Ohio
$13.5M -$34.7K -358 -0.3%
CDH
320
Charles D. Hyman
$13.3M -$21.3K -220 -0.2%
RCG
321
Ruane, Cunniff & Goldfarb
New York
$13.3M – – –
ORIO
322
Old Republic International (ORI)
Illinois
$13.2M +$13.2M +135,900 New
EAM
323
EULAV Asset Management
Florida
$13.1M – – –
MME
324
Meag Munich Ergo
Germany
$13M +$2.92M +30,110 +29%
CCM
325
Cadence Capital Management
Massachusetts
$13M -$9.2M -94,832 -41%
11 12
13
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