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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 %
IFB
1076
iAB Financial Bank
Indiana
$740K +$24.7K +255 +3%
EMG
1077
Ellington Management Group
Connecticut
$737K +$737K +7,600 New
DLCIG
1078
D.L. Carlson Investment Group
New Hampshire
$735K -$220K -2,270 -23%
VWM
1079
Valley Wealth Managers
New Jersey
$734K +$129K +1,325 +21%
HCA
1080
Harbour Capital Advisors
Virginia
$731K +$40.3K +415 +6%
CA
1081
CapWealth Advisors
Tennessee
$728K -$161K -1,658 -18%
BEC
1082
Blue Edge Capital
Virginia
$728K +$728K +7,502 New
BT
1083
Bankers Trust
Iowa
$724K +$4.46K +46 +0.6%
JFGIW
1084
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$723K -$292K -3,005 -29%
MFW
1085
Meristem Family Wealth
Minnesota
$720K -$39.5K -407 -5%
SC
1086
Savant Capital
Illinois
$720K -$13K -134 -2%
JFA
1087
JNBA Financial Advisors
Minnesota
$715K +$4.85K +50 +0.7%
Verition Fund Management
1088
Verition Fund Management
Connecticut
$714K +$118K +1,214 +20%
NCM
1089
Northroad Capital Management
New York
$712K -$100K -1,031 -12%
BHIA
1090
Birch Hill Investment Advisors
Massachusetts
$709K -$136K -1,400 -16%
EFSCE
1091
Enterprise Financial Services Corp (EFSC)
Missouri
$707K -$155K -1,599 -18%
PAMG
1092
Patton Albertson Miller Group
Tennessee
$706K +$45.6K +470 +7%
TL
1093
Tirschwell & Loewy
New York
$696K +$192K +1,975 +38%
FAG
1094
Financial Advisory Group
Texas
$690K +$229K +2,365 +50%
NERM
1095
New England Research & Management
Illinois
$687K +$687K +7,085 New
SAM
1096
Strategy Asset Managers
California
$685K +$96.5K +994 +16%
ARMT
1097
Amica Retiree Medical Trust
Rhode Island
$683K +$683K +7,043 New
RC
1098
RegentAtlantic Capital
New Jersey
$681K -$255K -2,632 -27%
IB
1099
Intrust Bank
Kansas
$680K -$5.24K -54 -0.8%
MFS
1100
Monetta Financial Services
Illinois
$679K -$679K -7,000 -50%
42 43
44
45 46