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McDonald's
MCD

Overview Fund Activity

1,479 hedge funds and large institutions have $62.7B invested in McDonald's in 2014 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 587 increasing their positions, 635 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,479
Holders Change
-13
Holders Change %
-0.87%
% of All Funds
42.75%
Holding in Top 10
61
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+19.61%
% of All Funds
1.76%
New
79
Increased
587
Reduced
635
Closed
76
Calls
$994M
Puts
$694M
Net Calls
+$300M
Net Calls Change
+$19.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$516M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$384M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$213M
4
IGIM
I.G. Investment Management
Manitoba, Canada
+$154M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$148M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$711M
2
State Street
State Street
Massachusetts
-$445M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$327M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$187M
5
Two Sigma Investments
Two Sigma Investments
New York
-$157M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
376
Aberdeen Asset Management
United Kingdom
$10.3M -$49K -500 -0.5%
FAM
377
Fiduciary Asset Management
Missouri
$10.2M -$1.68M -17,156 -14%
NC
378
Nicholas Company
Wisconsin
$10.1M +$7.35K +75 +0.1%
WT
379
Wilmington Trust
Delaware
$10M -$148K -1,506 -1%
CFG
380
CKW Financial Group
Hawaii
$9.92M – – –
CI Investments Inc
381
CI Investments Inc
Ontario, Canada
$9.88M -$510K -5,200 -5%
ONB
382
Old National Bancorp
Indiana
$9.85M -$1.33M -13,517 -12%
CANY
383
Caxton Associates (New York)
New York
$9.8M +$9.8M +100,000 New
WTNA
384
Wilmington Trust National Association
Delaware
$9.78M -$122K -1,248 -1%
GKIM
385
GW&K Investment Management
Massachusetts
$9.78M +$217K +2,215 +2%
PSI
386
Pinnacle Summer Investments
Virginia
$9.62M -$413K -4,071 -4%
Cambridge Investment Research Advisors
387
Cambridge Investment Research Advisors
Iowa
$9.57M +$416K +4,246 +5%
PVH
388
Psagot Value Holdings
Israel
$9.53M +$510K +5,198 +6%
CFB
389
Cullen/Frost Bankers
Texas
$9.51M -$15.3K -156 -0.2%
SM
390
Stratton Management
Pennsylvania
$9.49M -$9.8K -100 -0.1%
WHG
391
Westwood Holdings Group
Texas
$9.48M -$5.34M -54,497 -36%
AC
392
Allstate Corporation
Illinois
$9.47M +$4.27M +43,528 +82%
TCOV
393
Trust Company of Vermont
Vermont
$9.46M +$113K +1,156 +1%
QIM
394
Quest Investment Management
Oregon
$9.43M +$386K +3,933 +4%
CRC
395
Curi RMB Capital
Illinois
$9.31M -$137K -1,402 -1%
CPIM
396
Columbia Partners Investment Management
Virginia
$9.31M +$61.8K +630 +0.7%
CCM
397
Covington Capital Management
California
$9.28M -$7.94K -81 -0.1%
WT
398
Washington Trust
Rhode Island
$9.27M +$108K +1,103 +1%
LTFS
399
Ladenburg Thalmann Financial Services
Florida
$9.19M -$608K -6,199 -6%
KCM
400
Kanawha Capital Management
Virginia
$9.17M -$127K -1,295 -1%
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