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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 %
ARTA
901
A.R.T. Advisors
New York
$1.36M -$1.91M -19,728 -58%
HFM
902
Hartford Financial Management
Connecticut
$1.36M +$43.8K +452 +3%
SA
903
Strategic Advisors
New York
$1.35M +$260K +2,677 +24%
B
904
BancorpSouth
Mississippi
$1.35M +$213K +2,199 +19%
SFG
905
Sather Financial Group
Texas
$1.34M +$582 +6 +0%
HC
906
HHG & Company
Connecticut
$1.34M +$28.6K +294 +2%
KT
907
Kanaly Trust
Texas
$1.34M +$1.34M +13,850 New
LIC
908
Lodestar Investment Counsel
Illinois
$1.34M +$618K +6,375 +85%
WAM
909
Weatherly Asset Management
California
$1.34M -$101K -1,036 -7%
GIP
910
Greatmark Investment Partners
Georgia
$1.33M +$38.8K +400 +3%
TIA
911
Trust Investment Advisors
Indiana
$1.33M +$1.33M +13,744 New
SCM
912
SOL Capital Management
Maryland
$1.33M +$14.9K +154 +1%
RIM
913
Regent Investment Management
Kentucky
$1.33M +$36.9K +380 +3%
SCM
914
Southport Capital Management
Tennessee
$1.32M +$35.9K +370 +3%
TC
915
Telemus Capital
Michigan
$1.32M -$1.28M -13,186 -49%
LRPA
916
L. Roy Papp & Associates
Arizona
$1.32M +$1.36K +14 +0.1%
WA
917
Wasatch Advisors
Utah
$1.32M – – –
KCM
918
KSA Capital Management
New Jersey
$1.31M – – –
GC
919
Grace Capital
Massachusetts
$1.31M +$31.1K +320 +2%
LJAC
920
L.J. Altfest & Co
New York
$1.3M +$1.3M +13,436 New
ALA
921
Atherton Lane Advisers
California
$1.3M -$15.8M -162,652 -92%
TSBJ
922
Trevor, Stewart, Burton & Jacobsen
New York
$1.29M -$951K -9,790 -42%
FSA
923
Franklin Street Advisors
North Carolina
$1.29M -$13.2K -136 -1%
FQ
924
First Quadrant
California
$1.29M – – –
CCM
925
Compton Capital Management
Rhode Island
$1.29M +$6.31K +65 +0.5%
35 36
37
38 39