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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 %
NCM
601
Novare Capital Management
North Carolina
$5.83M -$45.1K -210 -0.8%
BAM
602
Bell Asset Management
Australia
$5.82M -$403K -1,876 -6%
PCM
603
Palisade Capital Management
New Jersey
$5.81M – – –
DT
604
Diversified Trust
Tennessee
$5.76M -$809K -3,772 -12%
CC
605
Carlson Capital
Texas
$5.74M +$5.74M +26,759 New
VFA
606
Voya Financial Advisors
Connecticut
$5.74M +$415K +1,964 +8%
MC
607
Maverick Capital
Texas
$5.71M -$5.92M -27,596 -51%
DBT
608
Dubuque Bank & Trust
Iowa
$5.69M -$147K -686 -3%
OCAM
609
Onex Canada Asset Management
Ontario, Canada
$5.65M +$6.65K +31 +0.1%
BFA
610
Benedict Financial Advisors
Georgia
$5.63M +$47.2K +220 +0.8%
RG
611
Rathbones Group
United Kingdom
$5.62M -$15K -70 -0.3%
CIA
612
Capital Investment Advisors
Georgia
$5.61M +$42.7K +199 +0.8%
CI
613
Cigna Investments
Connecticut
$5.61M +$441K +2,053 +9%
RIL
614
Rothschild Investment LLC
Illinois
$5.61M -$308K -1,435 -5%
CAC
615
Core Alternative Capital
Georgia
$5.61M +$459K +2,139 +9%
PWP
616
Principle Wealth Partners
Connecticut
$5.6M +$4.3M +20,059 +333%
CIA
617
Covington Investment Advisors
Pennsylvania
$5.57M +$66.3K +309 +1%
DA
618
Duality Advisers
Florida
$5.56M +$5.56M +25,913 New
EWM
619
Executive Wealth Management
Michigan
$5.54M +$617K +2,876 +13%
GWM
620
Geneos Wealth Management
Colorado
$5.51M +$630K +3,053 +13%
FI
621
FormulaFolio Investments
Michigan
$5.49M +$1.84M +8,555 +50%
ST
622
Smithfield Trust
Pennsylvania
$5.47M +$28.3K +132 +0.5%
RIA
623
RPG Investment Advisory
California
$5.42M +$4.51K +21 +0.1%
CAMG
624
CWA Asset Management Group
Florida
$5.38M +$1.22M +5,694 +29%
ACM
625
AlphaCrest Capital Management
New York
$5.37M +$5.37M +25,036 New
23 24
25
26 27