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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 %
CS
876
Credential Securities
$1.55M +$1.55M +15,817 New
NRS
877
Neville Rodie & Shaw
New York
$1.54M -$154K -1,567 -9%
CNC
878
Citizens & Northern Corp
Pennsylvania
$1.53M -$32.1K -327 -2%
HC
879
HHG & Company
Connecticut
$1.53M +$164K +1,667 +12%
VKH
880
Virtu KCG Holdings
New York
$1.52M -$5.53M -56,384 -78%
DIA
881
Dean Investment Associates
Ohio
$1.51M +$98.6K +1,006 +7%
CIM
882
Calvert Investment Management
Maryland
$1.5M +$73.1K +746 +5%
HT
883
HighTower Trust
Texas
$1.49M +$299K +3,046 +25%
ANRIA
884
American National Registered Investment Advisor
Texas
$1.48M -$39.2K -400 -3%
HVIA
885
Hudson Valley Investment Advisors
New York
$1.48M +$7.84K +80 +0.5%
BO
886
BRR OpCo
Ohio
$1.48M -$24.9K -254 -2%
VAM
887
Visionary Asset Management
Texas
$1.48M +$399K +4,074 +37%
KCPG
888
Kavar Capital Partners Group
Kansas
$1.48M +$32.1K +328 +2%
PIM
889
Provident Investment Management
Michigan
$1.47M – – –
CGI
890
CI Global Investments
California
$1.47M +$245K +2,500 +20%
GC
891
Grace Capital
Massachusetts
$1.46M +$140K +1,430 +11%
WCM
892
Wisconsin Capital Management
Wisconsin
$1.46M -$29.4K -300 -2%
FC
893
FIC Capital
New York
$1.46M -$2.45K -25 -0.2%
CFS
894
Community Financial System
New York
$1.44M +$58.8K +600 +4%
SA
895
Strategic Advisors
New York
$1.43M +$66K +673 +5%
HCC
896
Hirtle Callaghan & Co
Pennsylvania
$1.43M -$29.4K -300 -2%
CM
897
Churchill Management
California
$1.42M -$98.2K -1,002 -6%
MCC
898
Mid Continent Capital
Illinois
$1.42M +$22.1K +225 +2%
SCM
899
Southport Capital Management
Tennessee
$1.41M +$73.5K +750 +5%
HCM
900
Horan Capital Management
Maryland
$1.41M +$1.41M +14,396 New
34 35
36
37 38