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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
1
Fidelity Investments
Massachusetts
$1.75B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.46B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.85B
4
IGIM
4
I.G. Investment Management
Manitoba, Canada
$312M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$148M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.95B
2
State Street
2
State Street
Massachusetts
$4.45B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$610M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$387M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KIC
1276
Keating Investment Counselors
Florida
$357K +$108K +1,100 +43%
OCM
1277
One Capital Management
California
$357K +$357K +3,640 New
HJA
1278
Hugh Johnson Advisors
New York
$355K +$42.7K +436 +14%
MCM
1279
Maple Capital Management
Vermont
$354K -$74.2K -757 -17%
DJSG
1280
D.J. St. Germain
Massachusetts
$350K -$4.9K -50 -1%
CFSG
1281
Community Financial Services Group
Vermont
$350K – – –
BHB
1282
Bank Hapoalim BM
Israel
$349K -$4.41K -45 -1%
RC
1283
Reik & Co
New York
$345K +$33.3K +340 +11%
ECAM
1284
East Coast Asset Management
Massachusetts
$343K -$14.7K -150 -4%
FIM
1285
Fernwood Investment Management
Massachusetts
$342K -$5K -51 -1%
AAM
1286
Autus Asset Management
Arizona
$340K -$118K -1,204 -26%
AW
1287
Alpha Windward
Massachusetts
$339K -$1.37K -14 -0.4%
HI
1288
Hudock Inc
Pennsylvania
$338K +$16.9K +172 +5%
SFA
1289
Sequoia Financial Advisors
Ohio
$336K -$177K -1,812 -35%
LIA
1290
LBMC Investment Advisors
Tennessee
$333K +$16.8K +171 +5%
WI
1291
Wedgewood Investors
Pennsylvania
$330K -$9.81K -100 -3%
DFIM
1292
Detwiler Fenton Investment Management
Massachusetts
$324K +$5.3K +54 +2%
CCM
1293
Copeland Capital Management
Pennsylvania
$322K -$30.4K -310 -9%
PFM
1294
Parsec Financial Management
North Carolina
$321K +$51K +520 +19%
PFP
1295
Pinnacle Financial Partners
Tennessee
$321K +$92.2K +941 +40%
ZCA
1296
Zeke Capital Advisors
Pennsylvania
$320K – – –
WIL
1297
Winifred I. Li
$316K -$59.5K -607 -16%
GF
1298
Gerstein Fisher
New York
$315K -$2.82M -28,764 -90%
CCM
1299
Coldstream Capital Management
Washington
$314K -$36.3K -370 -10%
TSWM
1300
Triangle Securities Wealth Management
North Carolina
$314K -$29.9K -300 -9%
50 51
52
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