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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 %
NEI
701
Northwest & Ethical Investments
Ontario, Canada
$4.43M -$219K -1,020 -5%
Cerity Partners
702
Cerity Partners
New York
$4.43M +$220K +1,027 +5%
FPFS
703
First Personal Financial Services
North Carolina
$4.43M +$29.6K +138 +0.7%
OIM
704
Opus Investment Management
Massachusetts
$4.42M – – –
KRSITF
705
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.41M +$229K +1,069 +5%
HA
706
Hamel Associates
New Jersey
$4.4M -$30K -140 -0.7%
HB
707
Homrich & Berg
Georgia
$4.39M +$580K +2,702 +15%
EF
708
Exeter Financial
Arizona
$4.38M +$33.3K +155 +0.8%
SC
709
Searle & Co
Connecticut
$4.38M – – –
BOH
710
Bank of Hawaii
Hawaii
$4.36M -$279K -1,298 -6%
TPCW
711
TD Private Client Wealth
New York
$4.33M +$103K +478 +2%
BBI
712
Baxter Bros Inc
Connecticut
$4.32M -$13.9K -65 -0.3%
TC
713
TownSquare Capital
Utah
$4.31M +$256K +1,195 +6%
EGM
714
Engineers Gate Manager
New York
$4.27M -$2.91M -13,573 -41%
NSIM
715
North Star Investment Management
Illinois
$4.27M +$8.58K +40 +0.2%
RIM
716
Redpoint Investment Management
Australia
$4.23M +$187K +872 +5%
FCBT
717
First Citizens Bank & Trust
North Carolina
$4.22M -$3.43K -16 -0.1%
Tudor Investment Corp
718
Tudor Investment Corp
Connecticut
$4.22M +$363K +1,691 +9%
PFS
719
Physicians Financial Services
North Carolina
$4.21M -$106K -493 -2%
DWM
720
Dorchester Wealth Management
Quebec, Canada
$4.21M -$150K -700 -3%
WIC
721
Whitegate Investment Counselors
New Hampshire
$4.19M -$91.2K -425 -2%
BC
722
Burleson & Co
California
$4.19M +$4.29K +20 +0.1%
SIM
723
Sonora Investment Management
Arizona
$4.18M +$1.21M +5,626 +41%
LA
724
LVW Advisors
New York
$4.17M +$42.7K +199 +1%
LBC
725
Lowe Brockenbrough & Co
Virginia
$4.17M -$15.7K -73 -0.4%
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