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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 %
SF
401
Synovus Financial
Georgia
$9.04M -$144K -1,467 -2%
ZIG
402
Zuckerman Investment Group
Illinois
$9.03M +$396K +4,036 +5%
RIG
403
Roosevelt Investment Group
New York
$9.01M -$53.7K -548 -0.6%
MA
404
Marshfield Associates
District of Columbia
$8.99M -$126K -1,281 -1%
FMII
405
Farmers & Merchants Investments Inc
Nebraska
$8.98M +$542K +5,528 +6%
NI
406
Numeric Investors
Massachusetts
$8.96M +$8.96M +91,400 New
PAM
407
Palisade Asset Management
Minnesota
$8.81M +$1.6M +16,306 +22%
KB
408
Kimelman & Baird
New York
$8.73M -$29.4K -300 -0.3%
SAM
409
Securian Asset Management
Minnesota
$8.69M -$29.5K -301 -0.3%
ANI
410
American National Insurance
Texas
$8.67M – – –
PRA
411
Parametric Risk Advisors
Connecticut
$8.63M +$3.54M +36,111 +70%
AIM
412
abrdn Investment Management
United Kingdom
$8.61M -$6.49M -66,221 -43%
RS
413
Robeco Schweiz
Switzerland
$8.5M +$1.03M +10,641 +14%
AMI
414
Amica Mutual Insurance
Rhode Island
$8.47M – – –
Northwestern Mutual Wealth Management
415
Northwestern Mutual Wealth Management
Wisconsin
$8.41M +$98.4K +1,004 +1%
HFS
416
Haverford Financial Services
Pennsylvania
$8.38M +$133K +1,354 +2%
BPCE
417
Bank Pictet & Cie (Europe)
Germany
$8.34M +$1.21M +12,362 +17%
GHA
418
GW Henssler & Associates
Georgia
$8.3M -$1.57M -16,025 -16%
ACM
419
Azimuth Capital Management
Michigan
$8.27M +$509K +5,190 +7%
Janney Montgomery Scott
420
Janney Montgomery Scott
Pennsylvania
$8.24M -$54.7K -558 -0.7%
CCMIC
421
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$8.24M +$8.24M +84,025 New
SI
422
Stephens Inc
Arkansas
$8.14M +$299K +3,054 +4%
WJA
423
Williams Jones & Associates
New York
$8.07M -$3.54M -36,128 -30%
SC
424
Sculptor Capital
New York
$8.07M -$4.07M -41,473 -34%
FFBTD
425
First Financial Bank - Trust Division
Ohio
$8.05M -$1M -10,207 -11%
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