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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 %
CIC
326
Chilton Investment Company
Connecticut
$12.8M -$28.7M -295,575 -69%
KWILP
327
Kiwi Wealth Investments Limited Partnership
New Zealand
$12.7M -$7.01M -72,284 -36%
BCM
328
Brookmont Capital Management
Texas
$12.6M +$1.6M +16,526 +15%
FWCM
329
Ferguson Wellman Capital Management
Oregon
$12.6M -$8.2M -84,503 -39%
Nomura Holdings
330
Nomura Holdings
Japan
$12.6M -$9.21M -94,969 -42%
AL
331
AJO LP
Pennsylvania
$12.5M +$8.68M +89,500 +227%
BB
332
Busey Bank
Illinois
$12.5M +$39.8K +410 +0.3%
WDA
333
Wendell David Associates
New Hampshire
$12.4M -$113K -1,165 -0.9%
NB
334
NBT Bank
New York
$12.4M -$314K -3,236 -2%
WCM
335
Wedge Capital Management
North Carolina
$12.4M +$12.4M +127,307 New
SCM
336
Smead Capital Management
Arizona
$12.3M +$982K +10,119 +9%
Zurich Cantonal Bank
337
Zurich Cantonal Bank
Switzerland
$12.2M +$1.07M +11,018 +10%
GI
338
GLG Inc
New York
$12.2M -$2.79M -28,707 -19%
DILH
339
Dai-ichi Life Holdings
Japan
$12.2M -$229K -2,364 -2%
SSB
340
Sandy Spring Bank
Maryland
$12M -$405K -4,177 -3%
SC
341
Sculptor Capital
New York
$12M +$12M +123,800 New
CSIC
342
Clifford Swan Investment Counsel
California
$11.8M -$128K -1,321 -1%
FBNAT
343
FirstMerit Bank N.A. Trustee
Ohio
$11.8M +$50.8K +524 +0.4%
FAM
344
Fiduciary Asset Management
Missouri
$11.7M -$884K -9,107 -7%
WG
345
Welch Group
Alabama
$11.5M +$470K +4,844 +4%
BF
346
BOK Financial
Oklahoma
$11.5M +$3.32M +34,220 +41%
PAM
347
Panagora Asset Management
Massachusetts
$11.5M -$21.6M -222,672 -65%
WJA
348
Williams Jones & Associates
New York
$11.5M -$1.17M -12,056 -9%
M&T Bank
349
M&T Bank
New York
$11.4M -$328K -3,383 -3%
Natixis Advisors
350
Natixis Advisors
Massachusetts
$11.4M +$1.39M +14,333 +14%
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