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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 %
GHA
376
GW Henssler & Associates
Georgia
$9.77M -$269K -2,774 -3%
LTFS
377
Ladenburg Thalmann Financial Services
Florida
$9.69M +$379K +3,902 +4%
DAC
378
Dividend Assets Capital
South Carolina
$9.66M -$43.5M -448,667 -82%
AP
379
Appleton Partners
Massachusetts
$9.63M +$39.6K +408 +0.4%
PSI
380
Pinnacle Summer Investments
Virginia
$9.6M +$1.08M +11,125 +13%
GKIM
381
GW&K Investment Management
Massachusetts
$9.46M +$93K +958 +1%
CFB
382
Cullen/Frost Bankers
Texas
$9.43M -$19.6K -202 -0.2%
SM
383
Stratton Management
Pennsylvania
$9.4M -$26.9K -277 -0.3%
CRC
384
Curi RMB Capital
Illinois
$9.35M -$189K -1,952 -2%
First Trust Advisors
385
First Trust Advisors
Illinois
$9.35M +$1.44M +14,806 +18%
TCOV
386
Trust Company of Vermont
Vermont
$9.25M +$118K +1,214 +1%
KCM
387
Kanawha Capital Management
Virginia
$9.2M +$69.7K +718 +0.8%
CCM
388
Covington Capital Management
California
$9.19M +$357K +3,677 +4%
CPIM
389
Columbia Partners Investment Management
Virginia
$9.15M -$988K -10,186 -10%
SF
390
Synovus Financial
Georgia
$9.08M -$57K -587 -0.6%
WT
391
Washington Trust
Rhode Island
$9.07M -$188K -1,936 -2%
Cambridge Investment Research Advisors
392
Cambridge Investment Research Advisors
Iowa
$9.06M +$165K +1,697 +2%
TBA
393
Tower Bridge Advisors
Pennsylvania
$9.03M +$77.8K +802 +0.9%
MA
394
Marshfield Associates
District of Columbia
$9.03M -$172K -1,768 -2%
HT
395
HAP Trading
New York
$9.02M +$9.02M +92,971 New
RIG
396
Roosevelt Investment Group
New York
$8.97M -$1.71M -17,643 -16%
FFBTD
397
First Financial Bank - Trust Division
Ohio
$8.96M -$1.45M -14,912 -14%
QIM
398
Quest Investment Management
Oregon
$8.95M -$378K -3,896 -4%
PG
399
PEAK6 Group
Illinois
$8.95M -$3.01M -30,971 -25%
PVH
400
Psagot Value Holdings
Israel
$8.93M +$49.7K +512 +0.6%
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