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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 %
AT
801
Arden Trust
Delaware
$1.98M -$197K -2,010 -9%
BCM
802
Brown Capital Management
Maryland
$1.98M – – –
ACS
803
Archford Capital Strategies
Illinois
$1.95M +$1.95M +19,851 New
AAM
804
Auxier Asset Management
Oregon
$1.93M – – –
CC
805
ClearArc Capital
Ohio
$1.92M +$71.6K +730 +4%
EHWM
806
Eads & Heald Wealth Management
Georgia
$1.92M -$2.45K -25 -0.1%
AIP
807
Ameritas Investment Partners
Nebraska
$1.92M -$130K -1,326 -6%
Acadian Asset Management
808
Acadian Asset Management
Massachusetts
$1.92M -$314K -3,200 -14%
WFM
809
Wilmington Funds Management
Delaware
$1.91M – – –
WTB
810
Washington Trust Bank
Washington
$1.89M +$1.87M +19,027 +9,514%
HCMNY
811
Howard Capital Management (New York)
New York
$1.86M +$3.63K +37 +0.2%
Mariner
812
Mariner
Kansas
$1.86M -$1.31M -13,346 -41%
CC
813
Cadinha & Co
Hawaii
$1.85M +$81.4K +830 +5%
ITIM
814
Indiana Trust & Investment Management
Indiana
$1.85M +$25K +255 +1%
ST
815
Smithfield Trust
Pennsylvania
$1.85M -$10K -102 -0.5%
AL
816
Airain Ltd
Guernsey
$1.85M -$1.39M -14,172 -43%
FFC
817
First Financial Corp
Indiana
$1.84M +$9.81K +100 +0.5%
I
818
IberiaBank
Louisiana
$1.84M +$93.9K +958 +5%
ISB
819
Iowa State Bank
Iowa
$1.83M +$7.35K +75 +0.4%
LNWWM
820
Laird Norton Wetherby Wealth Management
California
$1.83M +$98 +1 +0%
CC
821
Columbia Capital
California
$1.82M +$14.9K +153 +0.8%
TCOO
822
Trust Company of Oklahoma
Oklahoma
$1.82M -$23.2K -237 -1%
CI
823
Constellation Investments
Ohio
$1.81M +$19.6K +200 +1%
JCM
824
Jag Capital Management
Missouri
$1.81M +$44.6K +455 +3%
WPC
825
White Pine Capital
Minnesota
$1.81M -$12.3K -125 -0.7%
31 32
33
34 35