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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 %
CAN
426
Cetera Advisor Networks
California
$7.64M -$1.6M -16,532 -17%
SDJVC
427
St. Denis J. Villere & Co
Louisiana
$7.58M +$592K +6,100 +8%
ADMI
428
Albert D. Mason Inc
Massachusetts
$7.55M -$495K -5,105 -6%
WB
429
WesBanco Bank
West Virginia
$7.55M +$6.89K +71 +0.1%
CCG
430
Cypress Capital Group
Florida
$7.53M -$344K -3,543 -4%
NCM
431
Nebula Capital Management
Connecticut
$7.52M -$1.75M -18,000 -19%
Luther King Capital Management (LKCM)
432
Luther King Capital Management (LKCM)
Texas
$7.47M -$691K -7,117 -8%
GIM
433
Gyrus Investment Management
Ontario, Canada
$7.47M +$54.1K +525 +0.7%
MCM
434
Monarch Capital Management
Indiana
$7.46M -$24.3K -250 -0.3%
RS
435
Robeco Schweiz
Switzerland
$7.45M +$1.3M +13,374 +21%
SLI
436
Sumitomo Life Insurance
Japan
$7.45M -$487K -5,014 -6%
BP
437
Banyan Partners
Florida
$7.42M +$1.66M +17,147 +29%
NSLI
438
Nan Shan Life Insurance
Taiwan
$7.35M -$2.06M -21,205 -22%
BFM
439
Boston Financial Management
Massachusetts
$7.35M -$686K -7,068 -9%
OC
440
Oppenheimer & Co
New York
$7.19M -$1.24M -12,758 -15%
BC
441
Brookfield Corp
Ontario, Canada
$7.16M -$1.42M -14,625 -17%
PAM
442
Palisade Asset Management
Minnesota
$7.13M +$153K +1,575 +2%
FM
443
Foster & Motley
Ohio
$7.08M +$102K +1,053 +1%
PCMK
444
Paragon Capital Management (Kansas)
Kansas
$7.07M +$315K +3,245 +5%
BPCE
445
Bank Pictet & Cie (Europe)
Germany
$7.05M +$7.05M +72,681 New
GIM
446
Groesbeck Investment Management
New Jersey
$7.05M -$1.23M -12,688 -15%
BOH
447
Bank of Hawaii
Hawaii
$7.03M -$148K -1,525 -2%
BSA
448
Braun Stacey Associates
New York
$7.01M -$1.66M -17,068 -19%
VKH
449
Virtu KCG Holdings
New York
$6.98M +$3.25M +33,499 +87%
PDN
450
Pensionfund DSM Netherlands
Netherlands
$6.87M – – –
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