MCD icon

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 %
GA
551
Geneva Advisors
Illinois
$4.56M -$197K -2,027 -4%
APFBOT
552
Amica Pension Fund Board of Trustees
Rhode Island
$4.54M – – –
MCTIC
553
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$4.53M +$9.51K +98 +0.2%
TBA
554
Train Babcock Advisors
New York
$4.5M -$1.46K -15 -0%
OWD
555
Osborn Williams & Donohoe
Ohio
$4.46M -$162K -1,669 -4%
WA
556
WFG Advisors
Texas
$4.46M +$91.1K +939 +2%
AIC
557
Argus Investors Counsel
New York
$4.45M +$187K +1,925 +4%
DCM
558
Delta Capital Management
New Jersey
$4.44M -$24.3K -250 -0.5%
YIA
559
YHB Investment Advisors
Connecticut
$4.43M -$21K -216 -0.5%
CWA
560
Constellation Wealth Advisors
New York
$4.43M -$662K -6,824 -13%
CIC
561
Crawford Investment Counsel
Georgia
$4.42M -$266K -2,744 -6%
IC
562
InterOcean Capital
Illinois
$4.41M +$77.2K +796 +2%
LGC
563
Laurel Grove Capital
California
$4.4M -$19.4K -200 -0.4%
KJHP
564
K.J. Harrison & Partners
Ontario, Canada
$4.38M +$114K +1,100 +3%
CAM
565
Columbia Asset Management
Michigan
$4.33M +$4.33M +44,662 New
FWCM
566
First Western Capital Management
California
$4.33M +$4.33M +44,634 New
RJFSA
567
Raymond James Financial Services Advisors
Florida
$4.33M -$2.08M -21,484 -33%
PTC
568
Petrus Trust Company
Texas
$4.25M +$385K +3,965 +10%
WPP
569
Whalerock Point Partners
Rhode Island
$4.23M +$4.23M +43,596 New
FPA
570
First Pacific Advisors
California
$4.22M +$4.22M +43,500 New
BWAM
571
Boyd Watterson Asset Management
Ohio
$4.21M +$182K +1,875 +5%
FP
572
Foundry Partners
Minnesota
$4.2M +$4.2M +43,230 New
Mirae Asset Global Investments
573
Mirae Asset Global Investments
South Korea
$4.18M -$438K -4,518 -9%
Teacher Retirement System of Texas
574
Teacher Retirement System of Texas
Texas
$4.17M -$57.9M -596,999 -93%
PAI
575
Pittenger & Anderson Inc
Nebraska
$4.15M +$185K +1,907 +5%
21 22
23
24 25