McDonald's
MCD
MCD
1,488 hedge funds and large institutions have $65.3B invested in McDonald's in 2014 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 562 increasing their positions, 652 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
1% more funds holding
Funds holding: 1,480 → 1,488 (+8)
7% less funds holding in top 10
Funds holding in top 10: 61 → 57 (-4)
14% less repeat investments, than reductions
Existing positions increased: 562 | Existing positions reduced: 652
Holders
1,488
Holding in Top 10
57
Calls
$1.5B
Puts
$866M
Top Buyers
| 1 | +$763M | |
| 2 | +$365M | |
| 3 | +$217M | |
| 4 |
MCM
Mason Capital Management
New York
|
+$196M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
+$129M |
Top Sellers
| 1 | -$502M | |
| 2 | -$207M | |
| 3 | -$190M | |
| 4 |
Franklin Resources
San Mateo,
California
|
-$138M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$126M |