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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 %
TNBTD
626
Trustmark National Bank Trust Department
Mississippi
$3.5M +$251K +2,588 +8%
HA
627
Hamel Associates
New Jersey
$3.43M +$3.43M +35,330 New
KRSITF
628
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.42M -$36.7K -378 -1%
NSEDCP
629
NJ State Employees Deferred Compensation Plan
New Jersey
$3.41M – – –
WIC
630
Woodmont Investment Counsel
Tennessee
$3.37M +$19.4K +200 +0.6%
LC
631
Lilley & Co
Michigan
$3.36M +$20.6K +212 +0.6%
GAM
632
Griffin Asset Management
New York
$3.32M -$92.2K -950 -3%
FMBTD
633
First Midwest Bank Trust Division
Illinois
$3.31M -$60.7K -626 -2%
SGCA
634
Steel Grove Capital Advisors
Tennessee
$3.3M +$521K +5,371 +19%
HA
635
Halsey Associates
Connecticut
$3.29M +$7.28K +75 +0.2%
WRM
636
Westport Resources Management
Connecticut
$3.28M +$37K +381 +1%
FAAS
637
First Allied Advisory Services
California
$3.25M +$53.6K +551 +2%
MERSOM
638
Municipal Employees' Retirement System of Michigan
Michigan
$3.24M – – –
GW
639
GW & Wade
Massachusetts
$3.24M -$44.8K -462 -1%
OSNBOA
640
Old Second National Bank of Aurora
Illinois
$3.21M +$104K +1,077 +3%
HKIM
641
Hayek Kallen Investment Management
Alabama
$3.21M +$11.1K +114 +0.3%
BM
642
Bislett Management
California
$3.2M – – –
AL
643
Airain Ltd
Guernsey
$3.2M +$3.2M +32,996 New
NIMI
644
Natixis Investment Managers International
France
$3.2M -$66.4K -684 -2%
AW
645
ACG Wealth
Georgia
$3.19M +$715K +7,373 +29%
ST
646
Semper Trust
Pennsylvania
$3.19M +$70.8K +730 +2%
RNS
647
Robert N. Shapiro
$3.17M -$55K -567 -2%
AWM
648
Altavista Wealth Management
North Carolina
$3.17M -$37.6K -388 -1%
LDB
649
Lee, Danner & Bass
Tennessee
$3.15M +$294K +3,033 +10%
Thrivent Financial for Lutherans
650
Thrivent Financial for Lutherans
Minnesota
$3.14M +$38.8K +400 +1%
24 25
26
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