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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 %
GCM
976
Grisanti Capital Management
New York
$1.08M +$42.2K +435 +4%
VAM
977
Visionary Asset Management
Texas
$1.07M +$1.07M +10,999 New
HCM
978
Herndon Capital Management
Georgia
$1.07M – – –
RIG
979
Renaissance Investment Group
Massachusetts
$1.06M -$377K -3,891 -26%
DWT
980
Dorsey & Whitney Trust
South Dakota
$1.06M +$75.5K +778 +8%
PL
981
Perpetual Ltd
Australia
$1.05M +$146K +1,500 +16%
LA
982
Lynch & Associates
Indiana
$1.05M +$124K +1,277 +13%
CBU
983
CIBC Bank USA
Illinois
$1.04M -$49.6K -511 -5%
SWM
984
SVA Wealth Management
Wisconsin
$1.04M +$1.04M +10,719 New
FCB
985
First Citizens Bancorporation
South Carolina
$1.04M +$14.3K +147 +1%
SC
986
Saiers Capital
New York
$1.04M +$1.04M +10,700 New
SC
987
Stratford Consulting
Texas
$1.04M +$8.44K +87 +0.8%
SHA
988
Smith Hayes Advisers
Nebraska
$1.03M -$43.8K -451 -4%
SBWM
989
Sunflower Bank Wealth Management
Arizona
$1.03M +$4.56K +47 +0.4%
SIM
990
SSI Investment Management
California
$1.02M – – –
BRWA
991
B. Riley Wealth Advisors
Florida
$1.02M +$24.2K +249 +2%
CP
992
Camelot Portfolios
Ohio
$1.01M +$810K +8,350 +400%
EMA
993
Efficient Market Advisors
California
$1.01M -$50K -515 -5%
DMC
994
Drexel Morgan & Co
Pennsylvania
$1M +$69.2K +714 +7%
MYAM
995
Meiji Yasuda Asset Management
Japan
$1M -$21.2K -219 -2%
FNF
996
Fidelity National Financial
Florida
$994K – – –
CIP
997
Convergence Investment Partners
Florida
$993K +$156K +1,612 +19%
IAS
998
IMA Advisory Services
Colorado
$986K +$485 +5 +0%
HEIP
999
Hudson Edge Investment Partners
New Jersey
$980K – – –
IH
1000
IFC Holdings
Florida
$980K +$76.9K +786 +9%
38 39
40
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