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McDonald's
MCD

Overview Fund Activity

1,479 hedge funds and large institutions have $62.7B invested in McDonald's in 2014 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 587 increasing their positions, 635 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,479
Holders Change
-13
Holders Change %
-0.87%
% of All Funds
42.75%
Holding in Top 10
61
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+19.61%
% of All Funds
1.76%
New
79
Increased
587
Reduced
635
Closed
76
Calls
$994M
Puts
$694M
Net Calls
+$300M
Net Calls Change
+$19.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.75B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.46B
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.85B
4
IGIM
I.G. Investment Management
Manitoba, Canada
$312M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$148M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$4.95B
2
State Street
State Street
Massachusetts
$4.45B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$610M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$387M
5
Two Sigma Investments
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ARTA
1501
A.R.T. Advisors
New York
– -$1.36M -14,060 Closed
BS
1502
Bessemer Securities
New York
– -$1.17M -12,022 Closed
ICRM
1503
Insight Capital Research & Management
California
– -$1.11M -11,484 Closed
GCM
1504
Grisanti Capital Management
New York
– -$1.08M -11,165 Closed
SC
1505
Saiers Capital
New York
– -$1.04M -10,700 Closed
SIM
1506
SSI Investment Management
California
– -$1.02M -10,522 Closed
CWM
1507
Calamos Wealth Management
Illinois
– -$912K -9,395 Closed
MCM
1508
McKinley Capital Management
Alaska
– -$875K -9,020 Closed
GCP
1509
GSA Capital Partners
United Kingdom
– -$839K -8,651 Closed
EMG
1510
Ellington Management Group
Connecticut
– -$737K -7,600 Closed
BEC
1511
Blue Edge Capital
Virginia
– -$728K -7,502 Closed
MFS
1512
Monetta Financial Services
Illinois
– -$679K -7,000 Closed
ACI
1513
Alpha Cubed Investments
California
– -$606K -6,237 Closed
Capstone Investment Advisors
1514
Capstone Investment Advisors
New York
– -$591K -6,096 Closed
MVP
1515
Miller Value Partners
Florida
– -$554K -5,700 Closed
VAM
1516
Visium Asset Management
New York
– -$549K -5,663 Closed
MHS
1517
M Holdings Securities
Oregon
– -$525K -5,412 Closed
MCM
1518
Mazama Capital Management
Oregon
– -$520K -5,360 Closed
WA
1519
Winfield Associates
Ohio
– -$508K -5,236 Closed
OSAM
1520
O'Shaughnessy Asset Management
Connecticut
– -$482K -4,964 Closed
IAM
1521
Integre Asset Management
New York
– -$449K -4,625 Closed
CAM
1522
CMT Asset Management
Illinois
– -$379K -3,909 Closed
EWA
1523
EP Wealth Advisors
California
– -$362K -3,726 Closed
CPS
1524
Counsel Portfolio Services
Ontario, Canada
– -$310K -3,200 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1525
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$306K -2,973 Closed
59 60
61
62 63