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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 %
WAM
576
Wolverine Asset Management
Illinois
$4.29M +$1.7M +17,300 +65%
FPA
577
First Pacific Advisors
California
$4.26M – – –
WPP
578
Whalerock Point Partners
Rhode Island
$4.26M -$14.7K -150 -0.3%
NLI
579
Nippon Life Insurance
Japan
$4.26M -$407K -4,152 -9%
BWAM
580
Boyd Watterson Asset Management
Ohio
$4.25M -$2.45K -25 -0.1%
WIC
581
Whitegate Investment Counselors
New Hampshire
$4.25M +$4.25M +33,840 New
GMIM
582
General Motors Investment Management
New York
$4.23M -$514K -5,247 -11%
SCA
583
Salient Capital Advisors
Texas
$4.21M +$2.17M +22,188 +107%
HR
584
Howe & Rusling
New York
$4.19M +$1.15M +11,710 +38%
PAI
585
Pittenger & Anderson Inc
Nebraska
$4.12M -$75K -765 -2%
PIM
586
Profit Investment Management
Maryland
$4.12M – – –
WSFS
587
Wilmington Savings Fund Society
Delaware
$4.1M +$187K +1,906 +5%
WA
588
WBH Advisory
Maryland
$4.09M -$86.4K -882 -2%
ATC
589
Argent Trust Company
Louisiana
$4.07M -$103K -1,049 -2%
PA
590
Profund Advisors
Maryland
$4.06M -$661K -6,747 -14%
CIA
591
Choate Investment Advisors
Massachusetts
$4.06M -$134K -1,370 -3%
B
592
Barings
North Carolina
$4.03M +$1.6M +16,300 +66%
BRCM
593
Bright Rock Capital Management
Massachusetts
$4.02M +$4.02M +41,000 New
BCM
594
Bluefin Capital Management
New York
$4M -$1.18M -12,002 -23%
FNBT
595
FineMark National Bank & Trust
Florida
$3.99M +$240K +2,445 +6%
EWM
596
Evercore Wealth Management
New York
$3.99M -$2.2M -22,394 -36%
OIM
597
Opus Investment Management
Massachusetts
$3.99M – – –
MHIC
598
Marble Harbor Investment Counsel
Massachusetts
$3.99M +$20.6K +210 +0.5%
HRC
599
Hoertkorn Richard Charles
$3.98M -$46.6K -475 -1%
PP
600
Palladium Partners
Virginia
$3.97M -$4.9K -50 -0.1%
22 23
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