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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 %
FSC
676
Fiduciary Services Corp
Georgia
$2.97M -$49.1K -506 -2%
TYCC
677
Texas Yale Capital Corp
Florida
$2.97M – – –
BFEC
678
Benjamin F. Edwards & Company
Missouri
$2.96M +$39.6K +408 +1%
NAM
679
North American Management
Massachusetts
$2.96M +$203K +2,095 +7%
SMM
680
Stadion Money Management
Georgia
$2.95M +$298K +3,067 +11%
SI
681
SII Investments
Wisconsin
$2.92M +$2.43M +24,883 +491%
PBT
682
Pictet Bank & Trust
Bahamas
$2.92M +$2.92M +30,090 New
GL
683
Globe Life
Texas
$2.91M – – –
NSIM
684
North Star Investment Management
Illinois
$2.88M +$179K +1,849 +7%
VIP
685
Vantage Investment Partners
Missouri
$2.88M +$13.5K +139 +0.5%
Daiwa Securities Group
686
Daiwa Securities Group
Japan
$2.87M -$340K -3,500 -11%
DCMA
687
Daiwa Capital Markets America
New York
$2.87M +$2.87M +29,597 New
GCG
688
Giovine Capital Group
California
$2.87M -$42.1K -434 -1%
SOADOR
689
State of Alaska Department of Revenue
Alaska
$2.86M – – –
HC
690
Hendley & Co
Ohio
$2.86M +$754K +7,770 +36%
CVM
691
Cheviot Value Management
California
$2.85M +$2.85M +29,405 New
AC
692
Alley Company
Illinois
$2.85M +$6.4K +66 +0.2%
UF
693
Univest Financial
Pennsylvania
$2.85M +$124K +1,274 +5%
EFS
694
Essex Financial Services
Connecticut
$2.83M -$130K -1,338 -4%
LW
695
Linscomb Wealth
Texas
$2.81M +$74.9K +772 +3%
FNBOO
696
First National Bank of Omaha
Nebraska
$2.81M +$425K +4,379 +18%
SAM
697
Shamrock Asset Management
Texas
$2.81M +$691K +7,126 +33%
SLA
698
Silver Lake Advisory
Utah
$2.8M +$2.8M +28,816 New
MJRIC
699
Mogy Joel R Investment Counsel
California
$2.78M +$32K +330 +1%
FPA
700
Fieldpoint Private Advisors
New York
$2.76M +$50.5K +520 +2%
26 27
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