McDonald's
MCD
MCD
1,480 hedge funds and large institutions have $60.6B invested in McDonald's in 2014 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 525 increasing their positions, 687 reducing their positions, and 81 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
4% less funds holding in top 10
Funds holding in top 10: 57 → 55 (-2)
7% less capital invested
Capital invested by funds: $65.3B → $60.6B (-$4.67B)
24% less repeat investments, than reductions
Existing positions increased: 525 | Existing positions reduced: 687
Holders
1,480
Holding in Top 10
55
Calls
$2.41B
Puts
$1.62B
Top Buyers
| 1 | +$692M | |
| 2 | +$326M | |
| 3 | +$217M | |
| 4 |
First Eagle Investment Management
New York
|
+$188M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$172M |
Top Sellers
| 1 | -$721M | |
| 2 | -$347M | |
| 3 | -$332M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$235M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$220M |