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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 %
RCM
201
Riverhead Capital Management
Delaware
$31.3M +$355K +3,662 +1%
Lazard Asset Management
202
Lazard Asset Management
New York
$30.5M +$8.38M +86,387 +38%
LPL Financial
203
LPL Financial
California
$30.3M -$1.12M -11,586 -4%
OI
204
Oakbrook Investments
Illinois
$30.1M -$1.19M -12,300 -4%
NG
205
NatWest Group
United Kingdom
$30M +$7.65M +78,834 +34%
WCM
206
Winton Capital Management
United Kingdom
$29.8M -$13.6M -139,980 -31%
PWLP
207
Prio Wealth Limited Partnership
Massachusetts
$29.6M +$752K +7,753 +3%
Nuveen Asset Management
208
Nuveen Asset Management
Illinois
$29.6M -$17.8M -183,715 -38%
CCMH
209
Cornerstone Capital Management Holdings
New York
$29.2M +$27.8K +287 +0.1%
Los Angeles Capital Management
210
Los Angeles Capital Management
California
$29.2M -$1.36M -14,026 -4%
VAM
211
Vontobel Asset Management
New York
$29.2M +$13.2M +135,625 +82%
Nisa Investment Advisors
212
Nisa Investment Advisors
Missouri
$29M -$662K -6,819 -2%
FWIA
213
Fort Washington Investment Advisors
Ohio
$28.6M -$491K -5,060 -2%
AG
214
Aperio Group
California
$28.5M -$26.2M -272,318 Closed
HIMCH
215
Hartford Investment Management Co (HIMCO)
Connecticut
$28.2M -$2.43M -25,018 -8%
HighTower Advisors
216
HighTower Advisors
Illinois
$28M +$8.15M +84,023 +41%
TU
217
TDAM USA
Ontario, Canada
$27.8M +$4.13M +42,587 +17%
DekaBank Deutsche Girozentrale
218
DekaBank Deutsche Girozentrale
Germany
$27.6M -$2.01M -20,734 -7%
ProShare Advisors
219
ProShare Advisors
Maryland
$27.5M +$13.5M +138,886 +96%
BFS
220
Bradley Foster & Sargent
Connecticut
$27.4M -$2.46M -25,385 -8%
MA
221
MUFG Americas
New York
$27.2M +$506K +5,214 +2%
GIBU
222
Gulf International Bank (UK)
United Kingdom
$27M +$27M +277,812 New
FAF
223
Fjarde Ap-fonden
Sweden
$26.8M -$1.81M -18,635 -6%
MNA
224
Manning & Napier Advisors
New York
$26.8M -$786K -8,105 -3%
Truist Financial
225
Truist Financial
North Carolina
$26.5M +$32.9K +339 +0.1%
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