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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 %
VC
676
Vestor Capital
Illinois
$4.64M -$8.58K -40 -0.2%
Lido Advisors
677
Lido Advisors
California
$4.63M +$448K +2,089 +11%
VVP
678
Venture Visionary Partners
Ohio
$4.62M +$2.81M +13,096 +155%
ZCM
679
Ziegler Capital Management
Illinois
$4.62M -$150K -700 -3%
FC
680
FORA Capital
Florida
$4.61M +$3.56M +16,579 +338%
Walleye Trading
681
Walleye Trading
New York
$4.6M +$4.6M +21,426 New
DR
682
Davis Rea
Ontario, Canada
$4.6M +$149K +694 +3%
CK
683
Cohen Klingenstein
New York
$4.59M – – –
LS
684
Leelyn Smith
Illinois
$4.59M +$185K +861 +4%
FBC
685
Fairfield, Bush & Co
Connecticut
$4.58M +$42.1K +196 +0.9%
WC
686
Woodstock Corp
Massachusetts
$4.57M +$315K +1,466 +7%
WA
687
WBH Advisory
Maryland
$4.56M +$7.48K +35 +0.2%
BHA
688
Beech Hill Advisors
New York
$4.55M -$75.1K -350 -2%
MCM
689
Mattern Capital Management
Colorado
$4.53M +$57.1K +266 +1%
PPW
690
Parcion Private Wealth
Washington
$4.53M +$294K +1,370 +7%
NC
691
NBW Capital
Massachusetts
$4.52M +$271K +1,263 +6%
BC
692
Burney Company
Virginia
$4.52M -$199K -929 -4%
WAS
693
Wesleyan Assurance Society
United Kingdom
$4.51M – – –
KA
694
Kintegral Advisory
New York
$4.49M – – –
CA
695
Cetera Advisors
Colorado
$4.49M +$808K +3,768 +22%
RIA
696
Regal Investment Advisors
Michigan
$4.48M +$4.48M +20,876 New
HRC
697
Hoertkorn Richard Charles
$4.47M -$21.5K -100 -0.5%
QI
698
QS Investors
New York
$4.46M -$51.7K -241 -1%
HCM
699
Hall Capital Management
Rhode Island
$4.46M +$17.2K +80 +0.4%
CAM
700
Cresset Asset Management
Illinois
$4.45M -$1.26M -5,851 -22%
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