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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 %
MIS
276
Morningstar Investment Services
Illinois
$26.2M -$1.26M -5,880 -5%
SOADOR
277
State of Alaska Department of Revenue
Alaska
$26M -$1.26M -5,862 -5%
AAM
278
Advisors Asset Management
Colorado
$25.8M -$2.2M -10,230 -8%
ABC
279
Associated Banc-Corp
Wisconsin
$25.5M -$624K -2,908 -2%
NA
280
NewEdge Advisors
Louisiana
$25M +$1.99M +9,296 +9%
PGFC
281
Peapack-Gladstone Financial Corp
New Jersey
$24.9M -$191K -890 -0.8%
KAS
282
Kestra Advisory Services
Texas
$24.9M +$11M +51,906 +79%
Voloridge Investment Management
283
Voloridge Investment Management
Florida
$24.9M -$21.1M -98,296 -46%
SEI Investments
284
SEI Investments
Pennsylvania
$24.6M +$662K +3,073 +3%
RC
285
RBO & Co
California
$24.4M -$100K -468 -0.4%
MHC
286
Meyer Handelman Company
New York
$24.3M +$644K +3,000 +3%
GIA
287
Guyasuta Investment Advisors
Pennsylvania
$24.2M +$343K +1,600 +1%
SF
288
Synovus Financial
Georgia
$23.7M -$679K -3,170 -3%
TAF
289
Tredje AP-fonden
Sweden
$23.4M – – –
NIM
290
Northeast Investment Management
Massachusetts
$23.3M -$161K -750 -0.7%
CIBC Asset Management
291
CIBC Asset Management
Ontario, Canada
$23.3M -$28.6M -133,159 -55%
CCMG
292
Clark Capital Management Group
Pennsylvania
$23.2M -$795K -3,707 -3%
Axa
293
Axa
France
$23.2M -$18.8M -87,566 -45%
BAM
294
Berkshire Asset Management
Pennsylvania
$22.9M +$1.02M +4,737 +5%
ACI
295
Alpha Cubed Investments
California
$22.8M -$531K -2,474 -2%
QAM
296
QCI Asset Management
New York
$22.6M -$3.06M -14,250 -12%
EB
297
Eastern Bank
Massachusetts
$22.4M -$414K -1,930 -2%
BPCE
298
Bank Pictet & Cie (Europe)
Germany
$22.3M +$1.05M +4,896 +5%
SH
299
SeaTown Holdings
Singapore
$22.1M +$22.1M +103,000 New
MSA
300
Mason Street Advisors
Wisconsin
$22.1M -$370K -1,725 -2%
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