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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 %
Natixis Advisors
251
Natixis Advisors
Massachusetts
$29.4M +$2.07M +9,669 +8%
MSL
252
Mackay Shields LLC
New York
$29.3M -$945K -4,402 -3%
CPSAC
253
Chas P. Smith & Associates (CPS)
Florida
$29.3M +$1.04M +4,837 +4%
SMDAM
254
Sumitomo Mitsui DS Asset Management
Japan
$29.3M -$2.14M -9,958 -7%
CTC
255
Central Trust Company
Missouri
$29.2M -$424K -1,978 -1%
CFG
256
CKW Financial Group
Hawaii
$28.8M -$91.2K -425 -0.3%
RE
257
RBC Europe
United Kingdom
$28.7M +$748K +3,486 +3%
FRAF
258
Första AP-fonden
Sweden
$28.7M +$2.94M +13,700 +11%
CT
259
Cambridge Trust
Massachusetts
$28.6M -$695K -3,240 -2%
UB
260
UMB Bank
Missouri
$28.5M +$6.39M +29,760 +29%
Public Employees Retirement Association of Colorado
261
Public Employees Retirement Association of Colorado
Colorado
$28.5M -$1.02M -4,738 -3%
CTA
262
Carillon Tower Advisers
Florida
$28.3M – – –
DILIC
263
Dai-ichi Life Insurance Company
Japan
$28.2M +$3.9M +18,190 +16%
TPSF
264
Texas Permanent School Fund
Texas
$28.2M -$1.83M -8,518 -6%
RCM
265
RNC Capital Management
California
$28.1M -$476K -2,219 -2%
BS
266
Banco Santander
Spain
$27.9M +$855K +3,983 +3%
HIMC
267
Heritage Investors Management Corp
Maryland
$27.6M -$398K -1,854 -1%
BAM
268
Barrett Asset Management
New York
$27.3M +$1M +4,675 +4%
FT
269
Fiduciary Trust
Massachusetts
$27.3M +$2.31M +10,770 +9%
BCIM
270
British Columbia Investment Management
British Columbia, Canada
$27M -$699K -3,257 -3%
USAA
271
United Services Automobile Association
Texas
$26.9M +$1.74M +8,096 +7%
CIM
272
Confluence Investment Management
Missouri
$26.7M -$446K -2,079 -2%
ICG
273
InterOcean Capital Group
Tennessee
$26.5M +$26.5M +123,383 New
LBD
274
Landsberg Bennett & Dubbaneh
Florida
$26.3M +$16.1M +74,973 +157%
ALAM
275
Asahi Life Asset Management
Japan
$26.2M -$543K -2,530 -2%
9 10
11
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