McDonald's
MCD
MCD
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1.1% less ownership
Funds ownership: 65.47% → 64.37% (-1.1%)
11% less capital invested
Capital invested by funds: $70.2B → $62.2B (-$8.01B)
31% less funds holding in top 10
Funds holding in top 10: 74 → 51 (-23)
Holders
1,492
Holding in Top 10
51
Calls
$1.19B
Puts
$909M
Top Buyers
| 1 | +$278M | |
| 2 | +$162M | |
| 3 | +$103M | |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$102M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$97.6M |
Top Sellers
| 1 | -$596M | |
| 2 | -$553M | |
| 3 | -$374M | |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$185M |
| 5 |
JP Morgan Chase
New York
|
-$164M |