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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 %
BO
1001
Bank OZK
Arkansas
$966K +$7.29K +75 +0.8%
VNA
1002
VNBTrust National Association
Virginia
$962K -$8.54K -88 -0.9%
BJL
1003
Brighton Jones LLC
Washington
$956K -$241K -2,519 -20%
IIM
1004
Intact Investment Management
Quebec, Canada
$951K -$165K -1,700 -15%
WSTAM
1005
Wilbanks Smith & Thomas Asset Management
Virginia
$947K -$97.7K -1,006 -9%
IPC
1006
Independent Portfolio Consultants
Florida
$946K +$159K +1,635 +20%
NCM
1007
Nelson Capital Management
California
$944K -$64.6K -666 -6%
NCM
1008
Narwhal Capital Management
Georgia
$944K -$19.4K -200 -2%
OC
1009
Oarsman Capital
Wisconsin
$942K -$5.34K -55 -0.6%
TBNY
1010
Trustco Bank (New York)
New York
$941K +$136K +1,400 +17%
HIC
1011
Hartline Investment Corp
Illinois
$940K -$2.94M -30,343 -76%
CPA
1012
Court Place Advisors
Maryland
$936K +$936K +9,651 New
DD
1013
Dominick & Dominick
New York
$929K -$412K -4,248 -31%
ADBIC
1014
A.D. Beadell Investment Counsel
Wisconsin
$926K +$19.4K +200 +2%
HSA
1015
HBK Sorce Advisory
Pennsylvania
$923K +$92.6K +954 +11%
B
1016
Bellecapital
Switzerland
$922K +$922K +9,500 New
SIC
1017
Shoker Investment Counsel
Ohio
$920K +$920K +9,479 New
ACM
1018
Alta Capital Management
Utah
$917K +$172K +1,772 +23%
FDCC
1019
Foster Dykema Cabot & Co
Massachusetts
$916K -$48.5K -500 -5%
KA
1020
KLCM Advisors
Wisconsin
$914K – – –
SFSG
1021
Stearns Financial Services Group
North Carolina
$913K +$19.9K +205 +2%
VDI
1022
Vaughan David Investments
Illinois
$912K -$13.7K -141 -1%
CWM
1023
Calamos Wealth Management
Illinois
$912K +$60.7K +625 +7%
MIU
1024
Man Investments (UK)
United Kingdom
$908K +$908K +9,363 New
ECM
1025
ETrade Capital Management
Virginia
$907K +$99.4K +1,024 +12%
39 40
41
42 43