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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 %
MLICM
301
Metropolitan Life Insurance Company (MetLife)
New York
$21.9M -$1.05M -4,870 -5%
CSIC
302
Clifford Swan Investment Counsel
California
$21.4M -$107K -500 -0.5%
TRSOTSOK
303
Teachers Retirement System of the State of Kentucky
Kentucky
$21.3M -$2.18M -10,155 -9%
BF
304
BOK Financial
Oklahoma
$21.1M +$991K +4,620 +5%
TBA
305
Tower Bridge Advisors
Pennsylvania
$21.1M +$1.85M +8,616 +10%
PI
306
PineBridge Investments
New York
$20.9M -$3.66M -17,049 -15%
BFA
307
Beaumont Financial Advisors
Massachusetts
$20.7M -$1.94M -9,055 -9%
SAI
308
Systematic Alpha Investments
New Jersey
$20.6M +$20.6M +96,000 New
AA
309
Ancora Advisors
Ohio
$20.5M +$76K +354 +0.4%
WT
310
Whittier Trust
California
$20.2M -$116K -542 -0.6%
MOACM
311
Mutual of America Capital Management
New York
$20.2M -$564K -2,627 -3%
SPIA
312
Steward Partners Investment Advisory
New York
$20.1M +$1.38M +6,430 +7%
LOIM
313
Liberty One Investment Management
Illinois
$20.1M +$194K +904 +1%
FWCM
314
Ferguson Wellman Capital Management
Oregon
$20M -$19.1M -89,221 -49%
COPPSERS
315
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$20M +$5.18M +24,159 +35%
GT
316
Glenview Trust
Kentucky
$20M +$189K +881 +1%
ACM
317
Advisors Capital Management
New Jersey
$19.9M -$4.44M -20,704 -18%
CIC
318
Chilton Investment Company
Connecticut
$19.7M -$220K -1,025 -1%
KIA
319
KCM Investment Advisors
California
$19.5M -$164K -763 -0.8%
PAM
320
Panagora Asset Management
Massachusetts
$19.2M +$11.8M +54,851 +159%
H
321
Hexavest
Quebec, Canada
$19M -$8.19M -38,175 -30%
DADC
322
D.A. Davidson & Co
Montana
$19M +$354K +1,654 +2%
OAC
323
OMERS Administration Corp
Ontario, Canada
$18.9M – – –
Kayne Anderson Rudnick Investment Management
324
Kayne Anderson Rudnick Investment Management
California
$18.9M -$22M -102,732 -54%
BPCA
325
Bank Pictet & Cie (Asia)
Singapore
$18.8M +$3.17M +14,750 +20%
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