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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 %
TMAM
451
Tokio Marine Asset Management
Japan
$6.82M -$7.98M -82,204 -54%
CAI
452
Capital Advisors Inc
Oklahoma
$6.79M +$6.79M +70,012 New
GJIC
453
Gamble Jones Investment Counsel
California
$6.75M +$370K +3,812 +6%
RC
454
RBO & Co
California
$6.68M +$2.36M +24,322 +55%
BOTW
455
Bank of the West
California
$6.62M -$143K -1,474 -2%
STC
456
SEI Trust Company
Pennsylvania
$6.61M -$2.38M -24,506 -26%
FCAM
457
F&C Asset Management
United Kingdom
$6.6M +$496K +5,107 +8%
V
458
Veritable
Delaware
$6.59M -$1.31M -13,485 -17%
CCT
459
Chemung Canal Trust
New York
$6.57M -$23.8K -245 -0.4%
GC
460
Grimes & Company
Massachusetts
$6.55M +$227K +2,337 +4%
RG
461
Rathbones Group
United Kingdom
$6.44M -$289K -2,975 -4%
Walleye Trading
462
Walleye Trading
New York
$6.41M +$5.46M +56,304 +575%
VC
463
V2 Capital
Illinois
$6.41M +$6.41M +66,006 New
PIM
464
Perkins Investment Management
Illinois
$6.4M +$397K +4,092 +7%
WTC
465
WhitTier Trust Company
Nevada
$6.4M +$95.7K +986 +2%
WRM
466
Weybosset Research & Management
Rhode Island
$6.39M -$624K -6,436 -9%
BA
467
Birinyi Associates
Connecticut
$6.34M -$72.8K -750 -1%
BIC
468
Bridges Investment Counsel
Nebraska
$6.31M +$40.3K +415 +0.6%
M
469
MOTCO
Texas
$6.28M +$224K +2,308 +4%
VC
470
Vestor Capital
Illinois
$6.26M +$55.8K +575 +0.9%
FLII
471
First Long Island Investors
New York
$6.22M -$5.31M -54,679 -46%
MCM
472
Murphy Capital Management
New Jersey
$6.19M -$232K -2,395 -4%
Dodge & Cox
473
Dodge & Cox
California
$6.18M -$213K -2,200 -3%
AAC
474
Asset Advisors Corp
Georgia
$6.16M +$2.03M +20,875 +49%
FBB
475
Fulton Breakefield Broenniman
Maryland
$6.16M -$732K -7,546 -11%
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