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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 %
BOS
1326
Bank of Stockton
California
$262K -$50.9K -525 -16%
LBC
1327
Lawrence B. Cohen
$262K – – –
ST
1328
Sentinel Trust
Texas
$260K -$75K -775 -22%
STI
1329
Susquehanna Trust & Investment
Pennsylvania
$260K – – –
CIC
1330
Chase Investment Counsel
Virginia
$260K +$11.6K +120 +5%
Eagle Capital Management (New York)
1331
Eagle Capital Management (New York)
New York
$259K -$65.1M -671,821 -100%
BWP
1332
Baldwin Wealth Partners
Massachusetts
$259K -$56.9K -587 -18%
CGT
1333
Capital Guardian Trust
California
$258K -$23.3K -240 -8%
BOS
1334
Bingham Osborn & Scarborough
California
$257K – – –
MHIM
1335
MacNealy Hoover Investment Management
Ohio
$257K +$257K +2,650 New
GIM
1336
Greylin Investment Management
Virginia
$255K – – –
JMFC
1337
J.M. Forbes & Co
Massachusetts
$253K -$35.8K -370 -12%
BBA
1338
BLB&B Advisors
Pennsylvania
$253K +$13K +134 +5%
I2I
1339
Insight 2811 Inc
Illinois
$252K +$252K +2,600 New
NSAM
1340
North Star Asset Management
Wisconsin
$251K +$9.21K +95 +4%
IT
1341
Independence Trust
Tennessee
$248K -$65.5K -675 -21%
CR
1342
Cooperatieve Rabobank
Netherlands
$248K +$29.6K +305 +14%
BCM
1343
Brookstone Capital Management
Illinois
$248K +$248K +2,558 New
KIC
1344
Keating Investment Counselors
Florida
$246K – – –
WCF
1345
West Coast Financial
California
$245K -$9.72K -100 -4%
RHBC
1346
R.H. Bluestein & Co
Michigan
$243K -$57.2K -590 -19%
DAM
1347
Deltec Asset Management
New York
$243K – – –
SRC
1348
Stone Run Capital
New York
$243K – – –
NYLIM
1349
New York Life Investment Management
New York
$243K +$97.2K +1,000 +67%
CAM
1350
CG Asset Management
New York
$242K +$242K +2,490 New
52 53
54
55 56