McDonald's
MCD
MCD
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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
6% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 65
0% less funds holding
Funds holding: 1,377 → 1,371 (-6)
26% less funds holding in top 10
Funds holding in top 10: 100 → 74 (-26)
Holders
1,371
Holding in Top 10
74
Calls
$1.28B
Puts
$1.01B
Top Buyers
| 1 | +$383M | |
| 2 | +$301M | |
| 3 | +$149M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$145M |
| 5 |
Fundsmith LLP
London,
United Kingdom
|
+$122M |
Top Sellers
| 1 | -$507M | |
| 2 | -$242M | |
| 3 | -$214M | |
| 4 |
D.E. Shaw & Co
New York
|
-$159M |
| 5 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$138M |