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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.

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

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$7.13B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$882M
3
State Street
3
State Street
Massachusetts
$7.74B
4
MCM
4
Melvin Capital Management
New York
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.57B
Name Holding Trade Value Shares
Change 		Shares
Change %
LOAME
2476
Lombard Odier Asset Management (Europe)
United Kingdom
– -$1.49M -6,807 Closed
SCM
2477
Stevens Capital Management
Pennsylvania
– -$1.48M -6,735 Closed
LOAMS
2478
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$1.29M -5,878 Closed
WI
2479
Wintrust Investments
Illinois
– -$1.27M -5,788 Closed
VIM
2480
Veritas Investment Management
United Kingdom
– -$1.2M -5,475 Closed
VF
2481
Virtu Financial
New York
– -$1.18M -5,394 Closed
MFS
2482
Monetta Financial Services
Illinois
– -$1.1M -5,000 Closed
PRC
2483
Pearl River Capital
Michigan
– -$967K -4,404 Closed
NICM
2484
Neo Ivy Capital Management
New York
– -$881K -4,014 Closed
BFM
2485
Boothbay Fund Management
New York
– -$761K -3,466 Closed
ACA
2486
Ackerman Capital Advisors
Texas
– -$713K -3,250 Closed
HCA
2487
Harbour Capital Advisors
Virginia
– -$691K -3,149 Closed
WCA
2488
Waratah Capital Advisors
Ontario, Canada
– -$616K -2,807 Closed
HS
2489
Haafor (Singapore)
Singapore
– -$515K -2,341 Closed
AW
2490
Alpha Windward
Massachusetts
– -$501K -2,281 Closed
BBA
2491
Braun-Bostich & Associates
Pennsylvania
– -$500K -2,279 Closed
EMG
2492
ETF Managers Group
New Jersey
– -$477K -2,180 Closed
AAM
2493
Ascension Asset Management
New York
– -$439K -2,000 Closed
VI
2494
Versor Investments
New York
– -$417K -1,900 Closed
DIM
2495
DC Investments Management
Virginia
– -$404K -1,841 Closed
SLT
2496
St Louis Trust
Missouri
– -$395K -1,800 Closed
Diamond Hill Capital Management
2497
Diamond Hill Capital Management
Ohio
– -$386K -1,760 Closed
CAIMH
2498
Central Asset Investments & Management Holdings
Hong Kong
– -$377K -1,720 Closed
OL
2499
Optas LLC
Texas
– -$364K -1,657 Closed
HR
2500
Hayden Royal
North Carolina
– -$350K -1,595 Closed
98 99
100
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