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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
$1.62B
2
Bank of America
Bank of America
North Carolina
$1.88B
3
Allianz Asset Management
Allianz Asset Management
Germany
$289M
4
BFA
BlackRock Fund Advisors
California
$1.31B
5
Vanguard Group
Vanguard Group
Pennsylvania
$5.6B

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$788M
2
IC
Institutional Capital
Illinois
$111M
3
State Street
State Street
Massachusetts
$4.85B
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$569M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$928M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
1426
Blume Capital Management
California
$78K +$78K +804 New
PIA
1427
Piedmont Investment Advisors
North Carolina
$76.8K -$2.72K -28 -3%
TCCM
1428
Timber Creek Capital Management
Massachusetts
$73K +$4.8K +50 +7%
CCM
1429
Credo Capital Management
Maryland
$70K +$3.02K +31 +5%
HCP
1430
Holt Capital Partners
Texas
$70K +$70K +725 New
VCM
1431
Vigilant Capital Management
Maine
$68K – – –
IWC
1432
Integrated Wealth Counsel
California
$65K +$3.85K +40 +6%
CPA
1433
Cowen Prime Advisors
New York
$62K -$9.69K -100 -14%
OFS
1434
Orrstown Financial Services
Pennsylvania
$62K – – –
JIR
1435
James Investment Research
Ohio
$62K +$62K +634 New
SMG
1436
Spectrum Management Group
Indiana
$61K +$61K +633 New
CL
1437
CFS LLC
Oklahoma
$59K +$9.74K +100 +20%
LTI
1438
Laffer Tengler Investments
Tennessee
$52.7K +$52.7K +543 New
MAS
1439
Madden Advisory Services
Florida
$52K +$14.7K +153 +40%
DOA
1440
D'Orazio & Associates
Virginia
$51K +$51K +525 New
MDCM
1441
Morgan Dempsey Capital Management
Wisconsin
$49K – – –
FI
1442
FCM Investments
Texas
$49K – – –
JAM
1443
Jolley Asset Management
North Carolina
$49K – – –
AP
1444
Advisors Preferred
Maryland
$41K +$41K +427 New
HF
1445
Hoxton Financial
West Virginia
$39K – – –
TFO
1446
Tarbox Family Office
California
$38K +$38K +387 New
IC
1447
IKOS CIF
Cyprus
$38K +$38K +397 New
HCM
1448
Horrell Capital Management
Arkansas
$36K – – –
CAL
1449
Capital Analysts LLC
Pennsylvania
$34.9K +$194 +2 +0.6%
ARMC
1450
American Research & Management Company
Massachusetts
$34K – – –
56 57
58
59 60