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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 %
PP
851
Patten & Patten
Tennessee
$1.71M -$515K -5,257 -23%
GGPS
852
Gary Goldberg Planning Services
New York
$1.71M +$68.2K +696 +4%
SFSIG
853
San Francisco Sentry Investment Group
California
$1.7M -$233K -2,381 -12%
BC
854
Burney Company
Virginia
$1.7M +$116K +1,181 +7%
TCM
855
Telos Capital Management
California
$1.69M +$170K +1,730 +11%
PCM
856
Princeton Capital Management
New Jersey
$1.68M -$45.1K -460 -3%
CT
857
Coastline Trust
Rhode Island
$1.67M +$84.3K +860 +5%
SC
858
SouthState Corp
Florida
$1.67M +$188K +1,917 +13%
RC
859
Roundview Capital
New Jersey
$1.67M +$4.41K +45 +0.3%
SAG
860
Sterne Agee Group
Alabama
$1.67M +$1.67M +17,003 New
SIMM
861
Stillwater Investment Management (Minnesota)
Minnesota
$1.67M -$6.28K -64 -0.4%
FBT
862
First Bankers Trust
Kentucky
$1.65M -$4.9K -50 -0.3%
ASC
863
Atalanta Sosnoff Capital
New York
$1.64M -$29.4K -300 -2%
FA
864
Fagan Associates
New York
$1.64M +$1.64M +16,675 New
PFM
865
PacWest Financial Management
Arizona
$1.63M -$375K -3,820 -19%
TT
866
Tower Trust
Indiana
$1.62M -$39.2K -400 -2%
PH
867
Pinnacle Holdings
Oklahoma
$1.61M +$119K +1,217 +8%
FMB
868
Field & Main Bank
Kentucky
$1.6M +$9.02K +92 +0.6%
MNBTD
869
Moody National Bank Trust Division
Texas
$1.6M +$157K +1,600 +11%
TSS
870
Thomas Story & Son
Indiana
$1.59M – – –
CONA
871
Capital One National Association
New York
$1.59M -$57.5K -586 -3%
WOC
872
West Oak Capital
California
$1.59M -$270K -2,752 -15%
CHC
873
City Holding Co
West Virginia
$1.58M +$53.9K +550 +4%
HCM
874
Hengehold Capital Management
Ohio
$1.58M -$5.39K -55 -0.3%
FNBTCON
875
First National Bank & Trust Co of Newtown
Pennsylvania
$1.57M – – –
33 34
35
36 37