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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
+$218M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$201M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$196M
4
Millennium Management
Millennium Management
New York
+$163M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$157M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$983M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$672M
3
State Street
State Street
Massachusetts
-$451M
4
MCM
Melvin Capital Management
New York
-$296M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$262M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
351
Marsico Capital Management
Colorado
$15.6M -$11.2M -52,155 -42%
FMII
352
Farmers & Merchants Investments Inc
Nebraska
$15.6M -$43.8K -204 -0.3%
IAA
353
Independent Advisor Alliance
North Carolina
$15.5M +$583K +2,715 +4%
II
354
IFM Investors
Australia
$15.5M +$2.25M +10,470 +17%
PAG
355
Private Advisor Group
New Jersey
$15.4M +$11.6K +54 +0.1%
ECM
356
ExodusPoint Capital Management
New York
$15.3M +$5.22M +24,306 +52%
NAM
357
Nissay Asset Management
Japan
$15.3M -$14.4K -67 -0.1%
MNBTD
358
Moody National Bank Trust Division
Texas
$15.1M – – –
BIM
359
Bridges Investment Management
Nebraska
$15.1M -$897K -4,181 -6%
SWP
360
Stratos Wealth Partners
Ohio
$14.9M -$98.1K -457 -0.7%
BFA
361
Bragg Financial Advisors
North Carolina
$14.9M +$256K +1,191 +2%
UBV
362
United Bank (Virginia)
Virginia
$14.9M +$791K +3,685 +6%
AIMCA
363
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.7M – – –
KWILP
364
Kiwi Wealth Investments Limited Partnership
New Zealand
$14.7M -$1.64M -7,657 -10%
Mercer Global Advisors
365
Mercer Global Advisors
Colorado
$14.6M +$1.55M +7,212 +12%
PNC
366
Park National Corp
Ohio
$14.6M +$2.79M +12,989 +24%
GJIC
367
Gamble Jones Investment Counsel
California
$14.5M -$115K -534 -0.8%
GLA
368
Great Lakes Advisors
Illinois
$14.4M -$1.49M -6,939 -9%
Wolverine Trading
369
Wolverine Trading
Illinois
$14.4M +$8.27M +39,096 +135%
BPB
370
Badgley, Phelps & Bell
Washington
$14.3M +$488K +2,275 +4%
SAM
371
Securian Asset Management
Minnesota
$14.2M -$438K -2,039 -3%
Man Group
372
Man Group
United Kingdom
$14.1M -$1.97M -9,161 -12%
SSA
373
Schonfeld Strategic Advisors
New York
$14M +$8.15M +37,961 +139%
CA
374
Callahan Advisors
Texas
$13.9M +$57.5K +268 +0.4%
IMPI
375
Ilmarinen Mutual Pension Insurance
Finland
$13.8M – – –
13 14
15
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