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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 %
MC
726
Martin & Co
Tennessee
$2.44M -$19.4K -200 -0.8%
GAM
727
Garrison Asset Management
Arkansas
$2.43M +$18K +186 +0.7%
CCM
728
Carderock Capital Management
Maryland
$2.41M -$101K -1,039 -4%
DnB Asset Management
729
DnB Asset Management
Norway
$2.41M -$272K -2,800 -10%
B
730
Barings
North Carolina
$2.41M -$602K -6,200 -20%
MWR
731
McAdams Wright Ragen
Washington
$2.4M +$114K +1,173 +5%
TCM
732
Twin Capital Management
Pennsylvania
$2.39M +$169K +1,740 +8%
AF
733
Arrow Financial
New York
$2.38M -$42.7K -440 -2%
BBI
734
Baxter Bros Inc
Connecticut
$2.38M -$138K -1,423 -5%
PTB
735
Pioneer Trust Bank
Oregon
$2.37M -$7.28K -75 -0.3%
FHA
736
First Horizon Advisors
Tennessee
$2.37M +$225K +2,364 +10%
PTC
737
Private Trust Company
Ohio
$2.34M +$527K +5,437 +29%
PAM
738
PartnerRe Asset Management
Connecticut
$2.32M -$148K -1,526 -6%
SCA
739
SAC Capital Advisors
Connecticut
$2.32M -$8.03M -82,792 -78%
BCMO
740
Buckingham Capital Management (Ohio)
Ohio
$2.32M +$88.1K +908 +4%
IHL
741
Investment House LLC
California
$2.31M +$2.91K +30 +0.1%
BAC
742
Boys Arnold & Co
North Carolina
$2.31M -$27.8K -287 -1%
GIA
743
Guyasuta Investment Advisors
Pennsylvania
$2.31M -$293K -3,025 -11%
NPC
744
National Planning Corporation
California
$2.3M -$4.38K -45 -0.2%
PAM
745
Paradigm Asset Management
New York
$2.29M -$97K -1,000 -4%
RT
746
Rockland Trust
Massachusetts
$2.28M +$134K +1,382 +6%
DR
747
Davis Rea
Ontario, Canada
$2.26M +$1.91M +19,650 +538%
LCP
748
Legacy Capital Partners
Wisconsin
$2.25M +$39.1K +403 +2%
GMCM
749
Gruber & McBaine Capital Management
California
$2.23M +$2.23M +23,000 New
BRM
750
Boston Research & Management
Massachusetts
$2.22M +$101K +1,042 +5%
28 29
30
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