MCD icon

McDonald's
MCD

Overview Fund Activity

1,371 hedge funds and large institutions have $70.2B invested in McDonald's in 2013 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 616 increasing their positions, 518 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,371
Holders Change
-6
Holders Change %
-0.44%
% of All Funds
44.47%
Holding in Top 10
74
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-26%
% of All Funds
2.4%
New
69
Increased
616
Reduced
518
Closed
65
Calls
$1.28B
Puts
$1.01B
Net Calls
+$275M
Net Calls Change
-$133M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$383M
2
State Street
State Street
Massachusetts
+$301M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$149M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$145M
5
Fundsmith LLP
Fundsmith LLP
United Kingdom
+$122M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$507M
2
American Century Companies
American Century Companies
Missouri
-$242M
3
MAM
Magellan Asset Management
Australia
-$214M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$159M
5
CA
Commerzbank Aktiengesellschaft
Germany
-$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
1176
Whitebox Advisors
Minnesota
$371K +$371K +3,853 New
LCM
1177
LVM Capital Management
Michigan
$370K +$10K +104 +3%
CCB
1178
Cutter & Co Brokerage
Missouri
$369K +$13.5K +140 +4%
CCM
1179
Chilton Capital Management
Texas
$366K -$41.9K -435 -10%
KTC
1180
Kistler-Tiffany Companies
Pennsylvania
$364K +$117K +1,214 +47%
LC
1181
Lubar & Co
Wisconsin
$364K +$144K +1,495 +65%
WCM Investment Management
1182
WCM Investment Management
California
$362K +$19.7K +205 +6%
GHAM
1183
Gilman Hill Asset Management
Connecticut
$361K -$234K -2,433 -39%
NC
1184
NewSquare Capital
Pennsylvania
$361K +$265K +2,750 +275%
SGAM
1185
Steinberg Global Asset Management
Florida
$357K +$34.8K +362 +11%
GLRA
1186
Gerald L. Ray & Associates
Texas
$354K +$48.1K +500 +16%
WI
1187
Wedgewood Investors
Pennsylvania
$353K -$18.2K -189 -5%
DR
1188
Davis Rea
Ontario, Canada
$351K +$21.6K +225 +7%
PCMC
1189
Paragon Capital Management (Colorado)
Colorado
$350K – – –
ECAM
1190
East Coast Asset Management
Massachusetts
$350K -$9.63K -100 -3%
DJSG
1191
D.J. St. Germain
Massachusetts
$349K +$9.44K +98 +3%
KIA
1192
King Investment Advisors
Texas
$348K – – –
FMC
1193
First Merchants Corp
Indiana
$348K +$30.4K +315 +10%
CCM
1194
Copeland Capital Management
Pennsylvania
$346K +$6.26K +65 +2%
DIP
1195
DT Investment Partners
Pennsylvania
$346K +$346K +3,595 New
CFSG
1196
Community Financial Services Group
Vermont
$343K – – –
ACM
1197
Antonetti Capital Management
Florida
$343K +$60.2K +625 +21%
ST
1198
Sentinel Trust
Texas
$333K -$73.6K -765 -18%
TSWM
1199
Triangle Securities Wealth Management
North Carolina
$332K -$19.8K -206 -6%
CCMG
1200
Clark Capital Management Group
Pennsylvania
$332K -$289 -3 -0.1%
46 47
48
49 50