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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 %
SNBOSD
1051
Security National Bank of So Dak
Iowa
$819K +$18.9K +195 +2%
HAIM
1052
Hunter Associates Investment Management
Pennsylvania
$818K -$55.1K -568 -6%
NMIFOAC
1053
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$815K – – –
SNBOSCI
1054
Security National Bank of Sioux City Iowa
Iowa
$810K +$57.2K +590 +8%
NPIT
1055
National Penn Investors Trust
Pennsylvania
$807K +$10.7K +110 +1%
SCI
1056
S&CO Inc
Massachusetts
$799K – – –
RFA
1057
Reilly Financial Advisors
California
$797K -$6.1M -62,873 -88%
Parallax Volatility Advisers
1058
Parallax Volatility Advisers
California
$796K -$8.53M -87,853 -91%
CIM
1059
CIM Investment Management
Pennsylvania
$793K +$52.4K +540 +7%
HL
1060
HeadInvest LLC
Maine
$789K -$66.2K -682 -8%
WFMPM
1061
Woodley Farra Manion Portfolio Management
Indiana
$789K – – –
CK
1062
Carnick & Kubik
Colorado
$784K -$30.9K -318 -4%
PFSC
1063
Peoples Financial Services Corp
Pennsylvania
$781K +$781K +8,050 New
GIS
1064
Guardian Investor Services
New York
$777K -$1.94K -20 -0.2%
WCM
1065
Weik Capital Management
Pennsylvania
$773K +$193K +1,985 +33%
PHS
1066
Pekin Hardy Strauss
Illinois
$773K +$447K +4,605 +137%
HK
1067
Horizon Kinetics
New York
$772K -$194K -2,000 -20%
QCMC
1068
Quantum Capital Management (California)
California
$763K +$33.4K +344 +5%
AFG
1069
Albion Financial Group
Utah
$763K +$251K +2,591 +49%
AA
1070
Apriem Advisors
California
$761K -$16.3K -168 -2%
MWNA
1071
Marshall Wace North America
New York
$754K -$690K -7,111 -48%
RMCM
1072
Reynders McVeigh Capital Management
Massachusetts
$754K -$19.4K -200 -3%
CC
1073
Courier Capital
New York
$753K +$97.1K +1,000 +15%
NAMP
1074
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$748K +$91.2K +940 +14%
FWP
1075
FAS Wealth Partners
Kansas
$746K +$746K +7,690 New
41 42
43
44 45