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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 %
IAS
1051
IMA Advisory Services
Colorado
$857K -$138K -1,410 -14%
VWM
1052
Valley Wealth Managers
New Jersey
$853K +$111K +1,135 +15%
MCM
1053
McMillion Capital Management
North Carolina
$851K -$49K -500 -5%
IFB
1054
iAB Financial Bank
Indiana
$843K +$95.6K +975 +13%
FHB
1055
First Hawaiian Bank
Hawaii
$831K -$883 -9 -0.1%
FFA
1056
First Foundation Advisors
California
$828K -$22.9K -234 -3%
NMIFOAC
1057
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$823K – – –
SNBOSCI
1058
Security National Bank of Sioux City Iowa
Iowa
$823K +$4.9K +50 +0.6%
AWA
1059
AmeriServ Wealth Advisors
Pennsylvania
$821K -$341K -3,478 -29%
SNBOSD
1060
Security National Bank of So Dak
Iowa
$820K -$7.35K -75 -0.9%
TH
1061
Timber Hill
Connecticut
$818K -$315K -3,215 -28%
DHFB
1062
Dixon Hubard Feinour & Brown
Virginia
$818K -$291K -2,972 -26%
HAIM
1063
Hunter Associates Investment Management
Pennsylvania
$815K -$11.8K -120 -1%
AHS
1064
Aspiriant Holdings S3
California
$814K -$3.04M -31,043 -79%
BMO
1065
Beck Mack & Oliver
New York
$811K -$41.2K -420 -5%
SCI
1066
S&CO Inc
Massachusetts
$807K – – –
IB
1067
Intrust Bank
Kansas
$807K +$120K +1,220 +17%
HH
1068
Hilltop Holdings
Texas
$797K +$145K +1,481 +22%
VF
1069
Virtu Financial
New York
$797K +$797K +8,132 New
MCM
1070
MAI Capital Management
Ohio
$796K -$64.6K -659 -8%
BFA
1071
Beaumont Financial Advisors
Massachusetts
$793K -$112K -1,140 -12%
NAM
1072
Nichols Asset Management
Massachusetts
$792K -$58.8K -600 -7%
SMC
1073
Smith, Moore & Co
Missouri
$790K -$65.2K -665 -8%
RMCM
1074
Reynders McVeigh Capital Management
Massachusetts
$784K +$22.1K +225 +3%
CIM
1075
CIM Investment Management
Pennsylvania
$783K -$17.7K -181 -2%
41 42
43
44 45