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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 %
FAT
1526
First American Trust
California
– -$281K -2,902 Closed
BOS
1527
Bingham Osborn & Scarborough
California
– -$257K -2,644 Closed
CR
1528
Cooperatieve Rabobank
Netherlands
– -$248K -2,558 Closed
RHBC
1529
R.H. Bluestein & Co
Michigan
– -$243K -2,505 Closed
CAM
1530
CG Asset Management
New York
– -$242K -2,490 Closed
CS
1531
Comerica Securities
Michigan
– -$232K -2,386 Closed
DS
1532
DRW Securities
Illinois
– -$227K -2,337 Closed
MIG
1533
Mariner Investment Group
New York
– -$223K -2,300 Closed
AWA
1534
Arete Wealth Advisors
Illinois
– -$207K -2,150 Closed
FA
1535
FCG Advisors
New Jersey
– -$208K -2,143 Closed
SAM
1536
Summit Asset Management
Tennessee
– -$204K -2,105 Closed
NEPWA
1537
New England Private Wealth Advisors
Massachusetts
– -$203K -2,091 Closed
NCM
1538
Novare Capital Management
North Carolina
– -$202K -2,083 Closed
ACM
1539
Apex Capital Management
Ohio
– -$201K -2,068 Closed
RC
1540
Riversville Capital
Connecticut
– -$199K -2,051 Closed
PL
1541
Parkwood LLC
Ohio
– -$187K -1,931 Closed
SHWM
1542
Smith & Howard Wealth Management
Georgia
– -$173K -1,788 Closed
CCM
1543
Chilton Capital Management
Texas
– -$126K -1,300 Closed
BGIM
1544
Brandywine Global Investment Management
Pennsylvania
– -$78K -800 Closed
JIR
1545
James Investment Research
Ohio
– -$62K -634 Closed
FI
1546
FCM Investments
Texas
– -$49K -500 Closed
IC
1547
IKOS CIF
Cyprus
– -$38K -397 Closed
PTCG
1548
Pring Turner Capital Group
California
– -$34K -350 Closed
SEC
1549
Seven Eight Capital
New York
– -$19K -200 Closed
IAS
1550
INR Advisory Services
Pennsylvania
– -$12K -125 Closed
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