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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 %
ICAS
926
Investors Capital Advisory Services
Massachusetts
$1.28M -$1.18M -12,168 -48%
QI
927
QS Investors
New York
$1.26M -$233K -2,400 -16%
OMCS
928
Old Mutual Customised Solutions
South Africa
$1.26M – – –
IPRC
929
Indices-Pac Research Corporation
New Jersey
$1.26M -$185K -1,908 -13%
OIA
930
Optimum Investment Advisors
Illinois
$1.23M +$17.5K +180 +1%
SCM
931
Stux Capital Management
New York
$1.22M +$19.4K +200 +2%
AF
932
Aldebaran Financial
$1.22M +$1.22M +12,525 New
FUBT
933
First United Bank & Trust
Maryland
$1.21M +$6.31K +65 +0.5%
CGI
934
CI Global Investments
California
$1.21M +$243K +2,500 +25%
ISL
935
Ingalls & Snyder LLC
New York
$1.2M +$300K +3,096 +33%
SCM
936
Schnieders Capital Management
California
$1.2M +$1.2M +12,377 New
BG
937
Bollard Group
Massachusetts
$1.2M -$291K -3,000 -20%
NFG
938
Nadler Financial Group
Illinois
$1.19M +$2.81K +29 +0.2%
FCFC
939
First Commonwealth Financial Corp
Pennsylvania
$1.19M -$20.4K -210 -2%
NME
940
Notis-McConarty Edward
$1.19M +$1.19M +12,263 New
GCM
941
Geneva Capital Management
Wisconsin
$1.19M +$4.47K +46 +0.4%
AP
942
Advisor Partners
California
$1.18M +$27.2K +280 +2%
RAM
943
Redmond Asset Management
Virginia
$1.18M +$41.2K +425 +4%
CIS
944
Connors Investor Services
Pennsylvania
$1.18M -$7.28K -75 -0.6%
Kayne Anderson Rudnick Investment Management
945
Kayne Anderson Rudnick Investment Management
California
$1.18M -$13.1K -135 -1%
EWM
946
Endurance Wealth Management
Rhode Island
$1.18M -$4.75K -49 -0.4%
PI
947
Pettee Investors
Connecticut
$1.18M +$1.18M +12,125 New
KLWA
948
Kelly Lawrence W & Associates
California
$1.18M -$82.4K -850 -7%
HT
949
HighTower Trust
Texas
$1.18M +$908K +9,358 +340%
TFA
950
Transamerica Financial Advisors
Florida
$1.17M +$124K +1,274 +12%
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