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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 %
OC
451
Oppenheimer & Co
New York
$10M +$1.21M +5,631 +14%
MA
452
Montag & Associates
Georgia
$9.99M -$185K -861 -2%
ACM
453
Azimuth Capital Management
Michigan
$9.94M -$68.7K -320 -0.7%
RT
454
Rockland Trust
Massachusetts
$9.93M -$570K -2,656 -5%
LSERS
455
Louisiana State Employees Retirement System
Louisiana
$9.91M +$1.8M +8,400 +22%
Jones Financial Companies
456
Jones Financial Companies
Missouri
$9.91M +$385K +1,795 +4%
Assenagon Asset Management
457
Assenagon Asset Management
Luxembourg
$9.9M +$6.21M +28,942 +168%
PGIM
458
Pacific Global Investment Management
California
$9.88M +$439K +2,046 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
459
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.86M -$2.29M -10,694 -19%
CAN
460
Cetera Advisor Networks
California
$9.82M +$1.02M +4,757 +12%
Wealthfront Advisers
461
Wealthfront Advisers
California
$9.82M -$576K -2,683 -6%
PWLP
462
Prio Wealth Limited Partnership
Massachusetts
$9.82M -$212K -990 -2%
RP
463
Rowlandmiller & Partners
Georgia
$9.8M -$187K -871 -2%
JIC
464
Johnson Investment Counsel
Ohio
$9.77M -$278K -1,296 -3%
BDWCC
465
B&D White Capital Company
Texas
$9.75M +$9.75M +45,130 New
CSS
466
Cubist Systematic Strategies
Connecticut
$9.67M +$2.25M +10,476 +30%
KRS
467
Kentucky Retirement Systems
Kentucky
$9.67M +$356K +1,657 +4%
CCP
468
Corient Capital Partners
California
$9.6M +$115K +535 +1%
TNB
469
TCF National Bank
South Dakota
$9.58M +$178K +830 +2%
NIA
470
Northstar Investment Advisors
Colorado
$9.57M +$129K +603 +1%
BAM
471
Burgundy Asset Management
Ontario, Canada
$9.56M -$15.4M -71,782 -62%
Macquarie Group
472
Macquarie Group
Australia
$9.52M -$449K -2,091 -5%
BBVA
473
Banco Bilbao Vizcaya Argentaria
Spain
$9.49M -$5.28M -24,629 -36%
PCM
474
Penserra Capital Management
California
$9.47M +$4.22M +19,681 +80%
CCT
475
Chemung Canal Trust
New York
$9.39M -$108K -505 -1%
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