MCD icon

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
$1.75B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.46B
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.85B
4
IGIM
I.G. Investment Management
Manitoba, Canada
$312M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$148M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$4.95B
2
State Street
State Street
Massachusetts
$4.45B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$610M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$387M
5
Two Sigma Investments
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CBN
976
Cadence Bank NA
Texas
$1.1M -$67.4K -687 -6%
LA
977
Lynch & Associates
Indiana
$1.1M +$37.4K +381 +4%
BFC
978
Blue Fin Capital
Rhode Island
$1.09M -$27.5K -280 -2%
Twin Tree Management
979
Twin Tree Management
Texas
$1.09M +$697K +7,112 +177%
MRCM
980
M&R Capital Management
New Jersey
$1.07M +$114K +1,161 +12%
HFM
981
Hartford Financial Management
Connecticut
$1.06M -$308K -3,149 -23%
TBNY
982
Trustco Bank (New York)
New York
$1.06M +$108K +1,100 +11%
MCWS
983
McKinley Carter Wealth Services
West Virginia
$1.06M -$812K -8,281 -43%
SC
984
Stratford Consulting
Texas
$1.06M +$8.43K +86 +0.8%
CBU
985
CIBC Bank USA
Illinois
$1.05M +$1.96K +20 +0.2%
CP
986
Camelot Portfolios
Ohio
$1.05M +$28.4K +290 +3%
BVDMP
987
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.05M +$167K +1,700 +19%
CIP
988
Convergence Investment Partners
Florida
$1.04M +$36.7K +374 +4%
NDSI
989
Newman Dignan & Sheerar Inc
Rhode Island
$1.04M -$290K -2,956 -22%
SFSG
990
Stearns Financial Services Group
North Carolina
$1.04M +$114K +1,162 +12%
AIS
991
American Investment Services
Massachusetts
$1.04M +$1.04M +10,576 New
CCM
992
Carderock Capital Management
Maryland
$1.03M -$1.4M -14,335 -58%
TCM
993
Twin Capital Management
Pennsylvania
$1.02M -$1.39M -14,150 -58%
CPA
994
Court Place Advisors
Maryland
$1.02M +$76K +775 +8%
EMA
995
Efficient Market Advisors
California
$1.02M -$980 -10 -0.1%
DMC
996
Drexel Morgan & Co
Pennsylvania
$1.01M – – –
FA
997
FDx Advisors
Illinois
$1.01M +$124K +1,261 +14%
FNF
998
Fidelity National Financial
Florida
$1M – – –
Tudor Investment Corp
999
Tudor Investment Corp
Connecticut
$1M +$510K +5,202 +104%
DWT
1000
Dorsey & Whitney Trust
South Dakota
$1M -$70.1K -715 -7%
38 39
40
41 42