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McDonald's
MCD

1,378 hedge funds and large institutions have $63.8B invested in McDonald's in 2013 Q2 according to their latest regulatory filings, with 1,378 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

64.26% more ownership

Funds ownership: 0% → 64.26% (+64%)

49% more call options, than puts

Call options by funds: $1.23B | Put options by funds: $824M

Holders
1,378
Holders Change
+1,378
Holders Change %
–
% of All Funds
44.96%
Holding in Top 10
100
Holding in Top 10 Change
+100
Holding in Top 10 Change %
% of All Funds
3.26%
New
1,378
Increased
–
Reduced
–
Closed
–
Calls
$1.23B
Puts
$824M
Net Calls
+$407M
Net Calls Change
+$407M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
RFC
76
Russell Frank Company
Washington
$163M +$165M +1,650,829 New
BG
77
Bahl & Gaynor
Ohio
$162M +$164M +1,640,390 New
Flossbach Von Storch
78
Flossbach Von Storch
Germany
$161M +$162M +1,621,785 New
PPA
79
Parametric Portfolio Associates
Washington
$157M +$159M +1,589,654 New
FAM
80
Fred Alger Management
New York
$151M +$153M +1,527,871 New
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$150M +$152M +1,517,721 New
Capital World Investors
82
Capital World Investors
California
$149M +$150M +1,500,000 New
Adage Capital Partners
83
Adage Capital Partners
Massachusetts
$148M +$149M +1,492,248 New
FI
84
Focused Investors
California
$147M +$149M +1,486,200 New
MTB
85
Mizuho Trust & Banking
Japan
$144M +$146M +1,458,795 New
Barclays
86
Barclays
United Kingdom
$143M +$145M +1,449,386 New
Diamond Hill Capital Management
87
Diamond Hill Capital Management
Ohio
$139M +$140M +1,402,617 New
CLM
88
ClearBridge LLC (Maryland)
Maryland
$137M +$139M +1,388,872 New
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$131M +$133M +1,327,156 New
Robeco Institutional Asset Management
90
Robeco Institutional Asset Management
Netherlands
$131M +$133M +1,324,454 New
First Manhattan
91
First Manhattan
New York
$125M +$128M +1,281,883 New
GIA
92
Gateway Investment Advisers
Ohio
$125M +$126M +1,262,282 New
BJ
93
BlackRock Japan
Japan
$124M +$125M +1,252,624 New
ACM
94
Atlanta Capital Management
Georgia
$122M +$124M +1,236,340 New
Citadel Advisors
95
Citadel Advisors
Florida
$118M +$119M +1,192,226 New
Principal Financial Group
96
Principal Financial Group
Iowa
$117M +$118M +1,176,935 New
SC
97
Stralem & Co
New York
$116M +$117M +1,169,629 New
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$113M +$114M +1,138,321 New
SCM
99
Sterling Capital Management
North Carolina
$108M +$110M +1,094,579 New
SAC
100
Smith Affiliated Capital
New York
$104M – – –
2 3
4
5 6

MCD Hedge Fund Activity: Q2 2013 in Review

1,378 of the 3,065 institutional investors tracked by Wall St. Rank reported a position in McDonald's (MCD) for Q2 2013, worth a combined $63.8B.

Buyers outnumbered sellers: 1,378 funds opened new MCD positions and 0 closed out — a net gain of 1,378 holders — while 0 added to existing stakes and 0 trimmed.

  • 1,378 institutional investors held McDonald's (MCD) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $63.8B of McDonald's stock for Q2 2013.
  • 1,378 funds opened new McDonald's positions in Q2 2013 and 0 closed out, a net change of +1,378 holders.

Based on aggregated 13F filings for Q2 2013.