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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 %
CFSG
1276
Community Financial Services Group
Vermont
$345K – – –
MFBTD
1277
MB Financial Bank - Trust Department
Illinois
$345K +$14.7K +151 +4%
FIM
1278
Fernwood Investment Management
Massachusetts
$344K +$344K +3,542 New
CA
1279
Capital Advantage
California
$338K +$338K +3,484 New
AW
1280
Alpha Windward
Massachusetts
$337K +$5.82K +60 +2%
WI
1281
Wedgewood Investors
Pennsylvania
$336K -$19.4K -200 -5%
TSWM
1282
Triangle Securities Wealth Management
North Carolina
$335K – – –
Jane Street
1283
Jane Street
New York
$333K -$689K -7,090 -67%
OPCM
1284
Osborne Partners Capital Management
California
$332K -$585K -6,026 -64%
FBT
1285
Founders Bank & Trust
Michigan
$332K +$94.5K +1,010 +40%
ACM
1286
Aviance Capital Management
Florida
$329K -$205K -2,111 -38%
HI
1287
Hudock Inc
Pennsylvania
$318K +$25K +257 +9%
CCMG
1288
Clark Capital Management Group
Pennsylvania
$316K -$18.3K -189 -5%
ZCA
1289
Zeke Capital Advisors
Pennsylvania
$316K – – –
DFIM
1290
Detwiler Fenton Investment Management
Massachusetts
$315K -$2.42K -25 -0.8%
BKBG
1291
BHF Kleinwort Benson Group
Belgium
$314K +$150K +1,550 +92%
LIA
1292
LBMC Investment Advisors
Tennessee
$313K – – –
HC
1293
Highmount Capital
New York
$312K -$62.5K -645 -17%
CPS
1294
Counsel Portfolio Services
Ontario, Canada
$310K – – –
RCA
1295
Rex Capital Advisors
Rhode Island
$310K – – –
HJA
1296
Hugh Johnson Advisors
New York
$309K +$28.5K +294 +10%
RC
1297
Reik & Co
New York
$308K +$308K +3,178 New
CCA
1298
Checchi Capital Advisers
California
$307K +$307K +3,167 New
Connor, Clark & Lunn Investment Management (CC&L)
1299
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$306K +$306K +2,973 New
TH
1300
TCTC Holdings
Texas
$305K -$172K -1,775 -36%
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