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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 %
SFI
951
SPC Financial Inc
Maryland
$1.17M +$27.2K +280 +2%
FANJ
952
Financial Architects (New Jersey)
New Jersey
$1.17M +$47.2K +486 +4%
GAM
953
Gould Asset Management
California
$1.17M – – –
BS
954
Bessemer Securities
New York
$1.17M +$1.17M +12,022 New
TNB
955
Thomasville National Bank
Georgia
$1.16M +$412K +4,249 +55%
CL
956
CPWM LLC
Washington
$1.16M +$55.1K +568 +5%
CBN
957
Cadence Bank NA
Texas
$1.16M +$51.9K +535 +5%
AWA
958
AmeriServ Wealth Advisors
Pennsylvania
$1.15M -$971 -10 -0.1%
BA
959
Boston Advisors
Massachusetts
$1.15M -$21.8K -225 -2%
TCOTO
960
Trust Company of the Ozarks
Missouri
$1.14M -$97.1K -1,000 -8%
NGA
961
Naples Global Advisors
Florida
$1.14M +$1.14M +11,792 New
RIA
962
Regal Investment Advisors
Michigan
$1.14M -$62.8K -647 -5%
TH
963
Timber Hill
Connecticut
$1.12M +$1.12M +11,559 New
SG
964
Somerset Group
Minnesota
$1.12M -$389K -4,007 -26%
WSA
965
Willow Street Advisors
Florida
$1.12M +$63.1K +650 +6%
PCA
966
Peddock Capital Advisors
Massachusetts
$1.12M +$1.12M +11,542 New
CYG
967
Clean Yield Group
Vermont
$1.12M – – –
AB
968
Atlas Brown
Kentucky
$1.12M -$24.3K -250 -2%
CSUI
969
Cincinnati Specialty Underwriters Insurance
Ohio
$1.12M – – –
ICRM
970
Insight Capital Research & Management
California
$1.11M +$4.27K +44 +0.4%
LPT
971
Legacy Private Trust
Wisconsin
$1.11M – – –
BFC
972
Blue Fin Capital
Rhode Island
$1.11M +$1.11M +11,425 New
SACTSONJ
973
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.11M – – –
DHFB
974
Dixon Hubard Feinour & Brown
Virginia
$1.1M +$9.71K +100 +0.9%
RBC
975
Ronald Blue & Co
Georgia
$1.09M -$77.5K -799 -7%
37 38
39
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