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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 %
CC
826
Cadinha & Co
Hawaii
$1.75M -$390K -4,015 -18%
JCM
827
Jag Capital Management
Missouri
$1.75M +$24.7K +255 +1%
PWW
828
Pettyjohn Wood & White
Virginia
$1.74M -$77.6K -800 -4%
WTIM
829
Wilmington Trust Investment Management
Delaware
$1.73M -$87.3K -900 -5%
I
830
IberiaBank
Louisiana
$1.72M -$361K -3,717 -17%
GI
831
Gradient Investments
Minnesota
$1.72M +$298K +3,068 +21%
CA
832
Cetera Advisors
Colorado
$1.71M +$186K +1,914 +12%
MCM
833
Munder Capital Management
Michigan
$1.71M -$242K -2,495 -12%
PCM
834
Princeton Capital Management
New Jersey
$1.71M +$96.7K +997 +6%
FMW
835
Farr Miller & Washington
District of Columbia
$1.69M -$79.1K -815 -4%
BCA
836
Bernzott Capital Advisors
California
$1.68M +$120K +1,241 +8%
CIA
837
Covington Investment Advisors
Pennsylvania
$1.67M +$40.3K +415 +2%
NRS
838
Neville Rodie & Shaw
New York
$1.67M -$1.58M -16,273 -49%
MCM
839
Maryland Capital Management
Maryland
$1.66M +$54.1K +558 +3%
ASC
840
Atalanta Sosnoff Capital
New York
$1.66M +$19.4K +200 +1%
HCM
841
Hollencrest Capital Management
California
$1.66M +$1.66M +17,057 New
SIMM
842
Stillwater Investment Management (Minnesota)
Minnesota
$1.65M +$1.65M +17,046 New
RC
843
Roundview Capital
New Jersey
$1.65M +$7.76K +80 +0.5%
TT
844
Tower Trust
Indiana
$1.64M +$12.8K +132 +0.8%
FBT
845
First Bankers Trust
Kentucky
$1.64M +$81.5K +840 +5%
AIM
846
Acropolis Investment Management
Missouri
$1.63M +$114K +1,175 +8%
CONA
847
Capital One National Association
New York
$1.63M -$169K -1,744 -9%
ACM
848
Avalon Capital Management
California
$1.62M +$1.62M +16,729 New
GGPS
849
Gary Goldberg Planning Services
New York
$1.62M -$198K -2,044 -11%
RMAM
850
Raab & Moskowitz Asset Management
New Jersey
$1.61M +$1.61M +16,553 New
32 33
34
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