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McDonald's
MCD

Overview Fund Activity

2,453 hedge funds and large institutions have $108B invested in McDonald's in 2020 Q4 according to their latest regulatory filings, with 296 funds opening new positions, 981 increasing their positions, 855 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,453
Holders Change
+182
Holders Change %
+8.01%
% of All Funds
43.52%
Holding in Top 10
59
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-32.18%
% of All Funds
1.05%
New
296
Increased
981
Reduced
855
Closed
81
Calls
$1.41B
Puts
$2.13B
Net Calls
-$721M
Net Calls Change
-$735M

Top Buyers

1
KBC Group
KBC Group
Belgium
$835M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$550M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$367M
4
Millennium Management
Millennium Management
New York
$193M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$457M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$7.13B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$882M
3
State Street
State Street
Massachusetts
$7.74B
4
MCM
Melvin Capital Management
New York
$0
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.57B
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
226
Teacher Retirement System of Texas
Texas
$34.6M -$274K -1,275 -0.8%
ERSOT
227
Employees Retirement System of Texas
Texas
$34.5M – – –
LCM
228
Lakewood Capital Management
New York
$34.1M -$1.72M -8,000 -5%
DZ Bank
229
DZ Bank
Germany
$33.2M -$2.4M -11,346 -7%
SC
230
Scotia Capital
Ontario, Canada
$32.9M +$862K +4,018 +3%
IP
231
Interval Partners
New York
$32.8M +$15.7M +73,033 +92%
Primecap Management
232
Primecap Management
California
$32.6M – – –
RMA
233
Roffman Miller Associates
Pennsylvania
$32.3M +$12.5M +96,138 +63%
URS
234
Utah Retirement Systems
Utah
$32M +$1.37M +6,400 +4%
NP
235
NS Partners
United Kingdom
$31.9M -$117K -547 -0.4%
Carson Wealth (CWM LLC)
236
Carson Wealth (CWM LLC)
Nebraska
$31.7M – – –
FWIA
237
Fort Washington Investment Advisors
Ohio
$31.7M +$517K +2,408 +2%
CDH
238
Charles D. Hyman
$31.6M +$66.7K +311 +0.2%
ST
239
Sabal Trust
Florida
$31.2M -$147K -687 -0.5%
SAM
240
Shell Asset Management
Netherlands
$31.2M -$341K -1,587 -1%
Cambridge Investment Research Advisors
241
Cambridge Investment Research Advisors
Iowa
$31.1M +$1.11M +5,158 +4%
PR
242
Payden & Rygel
California
$31.1M -$7.66M -35,700 -20%
Holocene Advisors
243
Holocene Advisors
New York
$30.9M -$78.5M -365,662 -72%
MFA
244
Mayflower Financial Advisors
Massachusetts
$30.8M +$30.8M +143,371 New
CGH
245
Crossmark Global Holdings
Texas
$30.7M -$1.61M -7,525 -5%
DnB Asset Management
246
DnB Asset Management
Norway
$30.6M -$145K -678 -0.5%
Federated Hermes
247
Federated Hermes
Pennsylvania
$30.5M +$6.86M +31,957 +29%
UIM
248
USS Investment Management
United Kingdom
$30.5M -$1.09M -5,100 -3%
LWCFA
249
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$30.1M +$253K +1,179 +0.8%
Northwestern Mutual Wealth Management
250
Northwestern Mutual Wealth Management
Wisconsin
$29.8M +$1.07M +4,995 +4%
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