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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 %
GT
1476
Greenleaf Trust
Michigan
$5K – – –
SA
1477
SRH Advisors
Kansas
$5K +$5K +55 New
DIA
1478
Denver Investment Advisors
Colorado
$4.91K +$286 +2,950 +6%
ST
1479
Spot Trading
Illinois
$3K -$918K -9,179 -100%
NIM
1480
NuWave Investment Management
New Jersey
$3K -$251K -2,593 -99%
EU
1481
Emory University
Georgia
$3K – – –
MIM
1482
Marco Investment Management
Georgia
$2.94K +$83 +854 +3%
PFG
1483
Piershale Financial Group
Illinois
$2K +$2K +18 New
SMA
1484
Simply Money Advisors
Ohio
$2K +$2K +22 New
SMU
1485
Signet Management USA
Virginia
$2K +$2K +25 New
PFM
1486
PacWest Financial Management
Arizona
$1.99K -$57 -590 -3%
NDSI
1487
Newman Dignan & Sheerar Inc
Rhode Island
$1.31K -$88 -907 -6%
MRCM
1488
M&R Capital Management
New Jersey
$942 -$18 -182 -2%
WTB
1489
Washington Trust Bank
Washington
$329 +$329 +200 New
FPCG
1490
Fort Pitt Capital Group
Pennsylvania
$291 +$97 +1 +50%
SC
1491
Stralem & Co
New York
– -$108M -1,125,178 Closed
LCS
1492
Levin Capital Strategies
New York
– -$83M -863,190 Closed
DKCM
1493
Davidson Kempner Capital Management
New York
– -$27.7M -287,500 Closed
MMH
1494
Menora Mivtachim Holdings
Israel
– -$19.2M -199,432 Closed
LHC
1495
Levy Harkins & Co
New York
– -$16.3M -169,218 Closed
CC
1496
Chanos & Company
New York
– -$10.8M -111,790 Closed
FCBT
1497
First Citizens Bank & Trust
North Carolina
– -$9.19M -95,532 Closed
RBCM
1498
Raub Brock Capital Management
California
– -$8.01M -83,218 Closed
RCIM
1499
Russell Clark Investment Management
United Kingdom
– -$4.65M -48,300 Closed
CGI
1500
Caerus Global Investors
New York
– -$4.42M -45,954 Closed
58 59
60
61 62