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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 %
Balyasny Asset Management
1376
Balyasny Asset Management
Illinois
– -$12.4M -124,830 Closed
SM
1377
Seminole Management
New York
– -$12M -120,900 Closed
RC
1378
Randolph Company
Ohio
– -$10.5M -105,950 Closed
GPCM
1379
Greenbrier Partners Capital Management
Texas
– -$9.9M -100,000 Closed
TCM
1380
TriOaks Capital Management
New York
– -$6.93M -70,000 Closed
SCA
1381
Stillwater Capital Advisors
Pennsylvania
– -$6.58M -66,413 Closed
AI
1382
Analytic Investors
California
– -$4.61M -46,546 Closed
RCP
1383
RIT Capital Partners
United Kingdom
– -$4.11M -41,500 Closed
SBCM
1384
Silver Bridge Capital Management
Massachusetts
– -$3.85M -38,838 Closed
TAM
1385
Thornmark Asset Management
Ontario, Canada
– -$2.86M -28,900 Closed
SIG
1386
Schaller Investment Group
North Carolina
– -$2.65M -26,775 Closed
SAMNY
1387
Samsung Asset Management (New York)
New York
– -$2.22M -22,400 Closed
MCM
1388
Moore Capital Management
New York
– -$1.98M -20,000 Closed
VAS
1389
Valicenti Advisory Services
New York
– -$1.82M -18,417 Closed
EGA
1390
Eagle Global Advisors
Texas
– -$1.67M -16,835 Closed
ACM
1391
Alpha Capital Management
Texas
– -$1.51M -15,254 Closed
CTC (Chicago Trading Company)
1392
CTC (Chicago Trading Company)
Illinois
– -$1.5M -15,153 Closed
BHC
1393
Bowen Hanes & Co
Florida
– -$1.4M -14,150 Closed
TC
1394
TradeLink Capital
Illinois
– -$1.4M -14,100 Closed
PP
1395
PDT Partners
New York
– -$1.33M -13,400 Closed
BPM
1396
Bowling Portfolio Management
Ohio
– -$1.19M -12,008 Closed
SAM
1397
Symphony Asset Management
California
– -$1.17M -11,796 Closed
LC
1398
Lourd Capital
California
– -$1.09M -10,961 Closed
RMC
1399
Regis Management Company
California
– -$1.08M -10,945 Closed
IC
1400
IKOS CIF
Cyprus
– -$1.06M -10,712 Closed
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