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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 %
DCM
851
Dynamic Capital Management
Jersey
$1.58M +$1.11M +11,402 +233%
TSS
852
Thomas Story & Son
Indiana
$1.58M -$13.6K -140 -0.9%
FMB
853
Field & Main Bank
Kentucky
$1.58M +$1.58M +16,243 New
CT
854
Coastline Trust
Rhode Island
$1.57M – – –
BC
855
Burney Company
Virginia
$1.57M -$203K -2,089 -11%
HCM
856
Hengehold Capital Management
Ohio
$1.57M +$115K +1,185 +8%
IAM
857
ICM Asset Management
Washington
$1.55M -$43K -443 -3%
FNBTCON
858
First National Bank & Trust Co of Newtown
Pennsylvania
$1.55M +$8.73K +90 +0.6%
SCG
859
Strategic Capital Group
Washington
$1.55M -$795K -8,189 -34%
CNC
860
Citizens & Northern Corp
Pennsylvania
$1.54M -$18.9K -195 -1%
DT
861
Diversified Trust
Tennessee
$1.54M – – –
CHC
862
City Holding Co
West Virginia
$1.51M +$1.51M +15,605 New
ANRIA
863
American National Registered Investment Advisor
Texas
$1.51M -$4.85K -50 -0.3%
CAG
864
Crestwood Advisors Group
Massachusetts
$1.51M +$33.9K +349 +2%
CM
865
Churchill Management
California
$1.51M +$6.11K +63 +0.4%
TCM
866
Telos Capital Management
California
$1.5M +$12K +124 +0.8%
BO
867
BRR OpCo
Ohio
$1.49M -$71.2K -734 -5%
PH
868
Pinnacle Holdings
Oklahoma
$1.48M -$134K -1,382 -8%
BCM
869
Boltwood Capital Management
California
$1.48M – – –
WCM
870
Wisconsin Capital Management
Wisconsin
$1.47M -$2.57M -26,485 -64%
SC
871
SouthState Corp
Florida
$1.47M -$137K -1,411 -9%
HVIA
872
Hudson Valley Investment Advisors
New York
$1.46M -$26.7K -275 -2%
PIM
873
Provident Investment Management
Michigan
$1.46M – – –
IIM
874
Ipswich Investment Management
Massachusetts
$1.45M -$9.7K -100 -0.7%
TF
875
Tompkins Financial
New York
$1.45M -$16K -165 -1%
33 34
35
36 37