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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 %
M
401
MOTCO
Texas
$12.3M -$133K -618 -1%
Fiera Capital (Canada)
402
Fiera Capital (Canada)
Quebec, Canada
$12.2M -$1.45M -6,748 -11%
Los Angeles Capital Management
403
Los Angeles Capital Management
California
$12.2M -$444K -2,069 -4%
AHB
404
Abner Herrman & Brock
New Jersey
$12.2M -$20K -93 -0.2%
CA
405
Cullinan Associates
Kentucky
$12.1M +$136K +632 +1%
NPF
406
Norris Perne & French
Michigan
$12M +$117K +547 +1%
CAPTRUST Financial Advisors
407
CAPTRUST Financial Advisors
North Carolina
$12M +$825K +3,844 +7%
FBB
408
Fulton Breakefield Broenniman
Maryland
$12M -$2.12M -9,901 -15%
KPCM
409
Kings Point Capital Management
New York
$11.9M +$150K +699 +1%
FNBOO
410
First National Bank of Omaha
Nebraska
$11.9M -$762K -3,552 -6%
FNFDCM
411
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$11.8M -$82.4K -384 -0.7%
WCMN
412
Westchester Capital Management (Nebraska)
Nebraska
$11.6M -$64.4K -300 -0.6%
WSFS
413
Wilmington Savings Fund Society
Delaware
$11.5M +$11.8K +55 +0.1%
SCA
414
Stonebridge Capital Advisors
Minnesota
$11.5M -$839K -3,910 -7%
MIA
415
MainStreet Investment Advisors
Illinois
$11.5M -$626K -2,917 -5%
GHA
416
GW Henssler & Associates
Georgia
$11.4M -$75.3K -351 -0.7%
EMPI
417
Elo Mutual Pension Insurance
Finland
$11.4M +$11.4M +52,903 New
FNT
418
First National Trust
Pennsylvania
$11.3M -$502K -2,339 -4%
IIM
419
Intact Investment Management
Quebec, Canada
$11.1M +$2.42M +11,300 +28%
OSIA
420
O'Shares Investment Advisers
Massachusetts
$11.1M +$1.02M +4,760 +10%
CAM
421
Close Asset Management
United Kingdom
$11.1M +$688K +3,208 +7%
GCA
422
Guardian Capital Advisors
Ontario, Canada
$11M +$75.5K +357 +0.7%
GAM
423
Gotham Asset Management
New York
$11M -$38.8K -181 -0.4%
GI
424
Gradient Investments
Minnesota
$11M -$128K -585 -1%
NFAM
425
North Fourth Asset Management
New Jersey
$10.9M +$3.65M +17,000 +50%
15 16
17
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