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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 %
HAI
401
Hennessy Advisors Inc
California
$8.7M +$369K +3,800 +4%
KB
402
Kimelman & Baird
New York
$8.67M -$146K -1,500 -2%
SAM
403
Securian Asset Management
Minnesota
$8.63M -$52K -536 -0.6%
DC
404
Deere & Company
Illinois
$8.59M +$1.75M +18,017 +26%
ANI
405
American National Insurance
Texas
$8.59M – – –
ZIG
406
Zuckerman Investment Group
Illinois
$8.54M +$583K +6,007 +7%
CCM
407
Check Capital Management
California
$8.47M -$9.39M -96,796 -53%
AMI
408
Amica Mutual Insurance
Rhode Island
$8.38M – – –
FMII
409
Farmers & Merchants Investments Inc
Nebraska
$8.35M +$65.7K +677 +0.8%
Northwestern Mutual Wealth Management
410
Northwestern Mutual Wealth Management
Wisconsin
$8.23M -$1.38M -14,232 -14%
Janney Montgomery Scott
411
Janney Montgomery Scott
Pennsylvania
$8.21M -$1.3M -13,439 -14%
HFS
412
Haverford Financial Services
Pennsylvania
$8.16M +$444K +4,573 +6%
FIB
413
First Interstate Bank
Montana
$8.09M -$40.5K -417 -0.5%
JFG
414
JMG Financial Group
Illinois
$8.08M -$16.6K -171 -0.2%
ESCM
415
Echo Street Capital Management
New York
$8.01M +$4.41M +45,500 +123%
IC
416
Inverness Counsel
New York
$8M -$218K -2,251 -3%
BFO
417
Boston Family Office
Massachusetts
$7.99M +$113K +1,165 +1%
KRS
418
Kentucky Retirement Systems
Kentucky
$7.97M -$85.6K -882 -1%
BONST
419
Bank of Nova Scotia Trust
Ontario, Canada
$7.78M -$38.2K -394 -0.5%
LSERS
420
Louisiana State Employees Retirement System
Louisiana
$7.77M +$7.77M +80,100 New
AF
421
Ally Financial
Michigan
$7.76M +$485K +5,000 +7%
SI
422
Stephens Inc
Arkansas
$7.76M +$178K +1,838 +2%
CAM
423
Cypress Asset Management
Texas
$7.75M -$128K -1,324 -2%
ST
424
Stifel Trust
Missouri
$7.68M -$335K -3,454 -4%
ACM
425
Azimuth Capital Management
Michigan
$7.68M +$324K +3,339 +4%
15 16
17
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