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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 %
FRM
2501
Fox Run Management
Connecticut
– -$327K -1,492 Closed
STA
2502
Summit Trail Advisors
New York
– -$307K -1,440 Closed
DI
2503
DFPG Investments
Utah
– -$314K -1,385 Closed
PWM
2504
Paulson Wealth Management
Illinois
– -$288K -1,313 Closed
AAM
2505
Autus Asset Management
Arizona
– -$280K -1,272 Closed
SPL
2506
Smart Portfolios LLC
Washington
– -$262K -1,195 Closed
OWM
2507
Orgel Wealth Management
Wisconsin
– -$259K -1,182 Closed
SG
2508
Swarthmore Group
Pennsylvania
– -$258K -1,176 Closed
AA
2509
Advisory Alpha
Michigan
– -$265K -1,169 Closed
TIM
2510
Thompson Investment Management
Wisconsin
– -$252K -1,150 Closed
RFN
2511
RDA Financial Network
Iowa
– -$248K -1,132 Closed
CC
2512
Cedar Capital
Illinois
– -$245K -1,114 Closed
Capstone Investment Advisors
2513
Capstone Investment Advisors
New York
– -$240K -1,092 Closed
FL
2514
Fort LP
Maryland
– -$209K -953 Closed
CCM
2515
Carlson Capital Management
Minnesota
– -$204K -929 Closed
BEC
2516
Blue Edge Capital
Virginia
– -$203K -925 Closed
CCA
2517
Conservest Capital Advisors
Pennsylvania
– -$202K -922 Closed
GCA
2518
Greenwood Capital Associates
South Carolina
– -$201K -916 Closed
CWM
2519
Cabot Wealth Management
Massachusetts
– -$201K -915 Closed
P
2520
&Partners
Tennessee
– -$201K -914 Closed
WCG
2521
Weaver Consulting Group
California
– -$198K -903 Closed
SIA
2522
SeaBridge Investment Advisors
New Jersey
– -$195K -890 Closed
PWM
2523
Provident Wealth Management
Tennessee
– -$192K -877 Closed
BBL
2524
Beck Bode LLC
Massachusetts
– -$187K -850 Closed
CHAM
2525
Clear Harbor Asset Management
Connecticut
– -$173K -790 Closed
98 99 100
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