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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 %
JIM
1501
Jupiter Investment Management
United Kingdom
– -$4.08M -42,400 Closed
BIM
1502
Bridgecreek Investment Management
Oklahoma
– -$3.85M -40,028 Closed
AC
1503
Addenda Capital
Quebec, Canada
– -$3.31M -34,369 Closed
PRCM
1504
Pine River Capital Management
Minnesota
– -$3.04M -31,548 Closed
OCM
1505
Oakwood Capital Management
California
– -$3.02M -31,362 Closed
JPMIA
1506
J.P. Marvel Investment Advisors
Massachusetts
– -$2.9M -30,170 Closed
SCM
1507
Siphron Capital Management
California
– -$2.12M -22,080 Closed
VV
1508
Verity & Verity
South Carolina
– -$2.12M -22,015 Closed
FIM
1509
FourPoints Investment Managers
France
– -$1.93M -20,004 Closed
QT
1510
Quantbot Technologies
New York
– -$1.87M -19,415 Closed
FAM
1511
Fortaleza Asset Management
Illinois
– -$1.67M -17,344 Closed
CCM
1512
Cai Capital Management
New York
– -$1.07M -11,092 Closed
CWP
1513
Capital Wealth Planning
Florida
– -$1.01M -10,539 Closed
SOAMC
1514
Spirit of America Management Corp
New York
– -$902K -9,380 Closed
FA
1515
FMA Advisory
Pennsylvania
– -$870K -9,048 Closed
GCT
1516
Galaxy Capital Trading
British Virgin Islands
– -$866K -9,000 Closed
BPGAM
1517
BTG Pactual Global Asset Management
Bermuda
– -$664K -6,900 Closed
SAG
1518
Sterne Agee Group
Alabama
– -$466K -4,845 Closed
EIM
1519
Essex Investment Management
Massachusetts
– -$450K -4,679 Closed
CC
1520
Cipher Capital
New York
– -$416K -4,319 Closed
ACI
1521
Advance Capital I
Michigan
– -$406K -4,220 Closed
WA
1522
Whitebox Advisors
Minnesota
– -$371K -3,853 Closed
WRF
1523
Waddell & Reed Financial
Kansas
– -$325K -3,375 Closed
MMLI
1524
Massachusetts Mutual Life Insurance
Massachusetts
– -$249K -2,594 Closed
TT
1525
Tiedemann Trust
Delaware
– -$235K -2,451 Closed
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