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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 %
DL
651
Delta Lloyd
Netherlands
$3.42M +$276K +2,818 +9%
JC
652
Jacobs & Co
California
$3.42M +$921K +9,390 +37%
GW
653
GW & Wade
Massachusetts
$3.4M +$132K +1,343 +4%
LC
654
Lilley & Co
Michigan
$3.38M -$16.2K -165 -0.5%
ECM
655
Exchange Capital Management
Michigan
$3.37M +$307K +3,128 +10%
LOCB
656
Lombard Odier & Cie (Bahamas)
Bahamas
$3.36M +$196K +2,000 +6%
KRSITF
657
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.35M -$109K -1,109 -3%
FMBTD
658
First Midwest Bank Trust Division
Illinois
$3.34M -$4.12K -42 -0.1%
LI
659
LMCG Investments
Massachusetts
$3.34M -$695K -7,088 -17%
HA
660
Halsey Associates
Connecticut
$3.34M +$13.7K +140 +0.4%
MERSOM
661
Municipal Employees' Retirement System of Michigan
Michigan
$3.32M +$49K +500 +1%
CBB
662
Citizens Business Bank
California
$3.31M -$2.88M -29,398 -47%
GAM
663
Griffin Asset Management
New York
$3.29M -$65K -663 -2%
Thrivent Financial for Lutherans
664
Thrivent Financial for Lutherans
Minnesota
$3.29M +$123K +1,250 +4%
Parallax Volatility Advisers
665
Parallax Volatility Advisers
California
$3.29M +$2.49M +25,354 +309%
WRM
666
Westport Resources Management
Connecticut
$3.26M -$52.5K -536 -2%
HKIM
667
Hayek Kallen Investment Management
Alabama
$3.25M +$4.71K +48 +0.1%
DCM
668
Decade Capital Management
New York
$3.24M +$1.12M +11,418 +53%
BM
669
Bislett Management
California
$3.24M – – –
LDB
670
Lee, Danner & Bass
Tennessee
$3.22M +$39.2K +400 +1%
FAB
671
First American Bank
Illinois
$3.22M +$109K +1,107 +3%
FNBOO
672
First National Bank of Omaha
Nebraska
$3.22M +$378K +3,852 +13%
VIP
673
Vantage Investment Partners
Missouri
$3.21M +$297K +3,026 +10%
ST
674
Semper Trust
Pennsylvania
$3.2M -$22.5K -230 -0.7%
PWM
675
Perigon Wealth Management
California
$3.19M +$36.9K +376 +1%
25 26
27
28 29