MCD icon

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 %
WCA
1026
Waratah Capital Advisors
Ontario, Canada
$902K +$902K +9,300 New
WEC
1027
Winslow Evans & Crocker
Massachusetts
$902K +$902K +9,303 New
BFA
1028
Beaumont Financial Advisors
Massachusetts
$895K +$4.85K +50 +0.5%
MCM
1029
McMillion Capital Management
North Carolina
$891K -$77.6K -800 -8%
EWM
1030
Evermay Wealth Management
Virginia
$887K +$887K +9,146 New
CCP
1031
Clarkston Capital Partners
Michigan
$879K -$51.8K -534 -6%
MCM
1032
McKinley Capital Management
Alaska
$875K +$875K +9,020 New
BVDMP
1033
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$873K – – –
MC
1034
MRJ Capital
New York
$873K – – –
PO
1035
Private Ocean
California
$868K +$868K +8,950 New
MC
1036
Middleton & Co
Massachusetts
$867K -$14.6K -150 -2%
TWA
1037
TCI Wealth Advisors
Arizona
$865K +$18.1K +186 +2%
GA
1038
GFS Advisors
Texas
$865K +$103K +1,065 +14%
FA
1039
FDx Advisors
Illinois
$864K -$93.1K -970 -10%
GIP
1040
Granite Investment Partners
California
$861K +$72.8K +750 +9%
MCM
1041
Manchester Capital Management
Vermont
$857K -$22.6K -233 -3%
MCM
1042
MAI Capital Management
Ohio
$852K -$162K -1,672 -16%
SMC
1043
Smith, Moore & Co
Missouri
$847K +$847K +8,726 New
BMO
1044
Beck Mack & Oliver
New York
$843K -$165K -1,704 -16%
NAM
1045
Nichols Asset Management
Massachusetts
$842K – – –
FFA
1046
First Foundation Advisors
California
$842K +$166K +1,716 +25%
GCP
1047
GSA Capital Partners
United Kingdom
$839K +$222K +2,290 +36%
RT
1048
Reliance Trust
Georgia
$836K -$39.7K -409 -5%
FHB
1049
First Hawaiian Bank
Hawaii
$823K -$9.71K -100 -1%
PGA
1050
Portland Global Advisors
Maine
$820K – – –
40 41
42
43 44