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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 %
TC
926
Telemus Capital
Michigan
$1.3M -$39.3K -401 -3%
FQ
927
First Quadrant
California
$1.3M – – –
HCM
928
Herndon Capital Management
Georgia
$1.3M +$220K +2,243 +20%
SWM
929
SVA Wealth Management
Wisconsin
$1.28M +$233K +2,374 +22%
TF
930
Tompkins Financial
New York
$1.28M -$182K -1,860 -12%
QI
931
QS Investors
New York
$1.28M – – –
IIM
932
Ipswich Investment Management
Massachusetts
$1.27M -$196K -2,000 -13%
SJIM
933
St. Johns Investment Management
Florida
$1.27M +$1.27M +12,972 New
OMCS
934
Old Mutual Customised Solutions
South Africa
$1.27M -$9.81K -100 -0.8%
CCM
935
Compton Capital Management
Rhode Island
$1.26M -$34.3K -350 -3%
BCM
936
Buckhead Capital Management
Georgia
$1.26M -$123K -1,250 -9%
AP
937
Advisor Partners
California
$1.26M +$67.3K +687 +6%
TFA
938
Transamerica Financial Advisors
Florida
$1.26M +$76.4K +779 +6%
CCM
939
Catapult Capital Management
New York
$1.26M +$1.26M +12,826 New
HRIA
940
Haberer Registered Investment Advisor
Ohio
$1.25M -$140K -1,425 -10%
TNB
941
Thomasville National Bank
Georgia
$1.25M +$78.4K +800 +7%
AF
942
Aldebaran Financial
$1.24M +$15.7K +160 +1%
OIA
943
Optimum Investment Advisors
Illinois
$1.24M -$9.9K -101 -0.8%
P
944
Pitcairn
Pennsylvania
$1.22M -$167K -1,700 -12%
TCOTO
945
Trust Company of the Ozarks
Missouri
$1.22M +$63.7K +650 +6%
WMSA
946
Weiss Multi-Strategy Advisers
New York
$1.21M -$17.2M -175,350 -93%
RBC
947
Ronald Blue & Co
Georgia
$1.2M +$97.8K +998 +9%
FSA
948
Franklin Street Advisors
North Carolina
$1.2M -$100K -1,021 -8%
FCFC
949
First Commonwealth Financial Corp
Pennsylvania
$1.2M -$5.19K -53 -0.4%
SCM
950
Stux Capital Management
New York
$1.2M -$39.2K -400 -3%
36 37
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