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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 %
S
751
Surevest
California
$3.94M +$293K +1,365 +8%
AIC
752
Argus Investors Counsel
New York
$3.93M -$799K -3,725 -17%
CIC
753
Crawford Investment Counsel
Georgia
$3.91M +$94.8K +442 +2%
CFG
754
Citizens Financial Group
Rhode Island
$3.91M +$113K +528 +3%
LFAS
755
Level Four Advisory Services
Texas
$3.91M -$64.4K -300 -2%
WT
756
Washington Trust
Rhode Island
$3.91M -$7.73K -36 -0.2%
PS
757
Pensionfund Sabic
Netherlands
$3.89M – – –
AC
758
Allstate Corporation
Illinois
$3.88M -$1.01M -4,716 -21%
IC
759
IEQ Capital
California
$3.88M -$812K -3,784 -17%
NSEDCP
760
NJ State Employees Deferred Compensation Plan
New Jersey
$3.88M – – –
H
761
HoyleCohen
California
$3.88M +$36.5K +170 +0.9%
BIMC
762
Benson Investment Management Company
Virginia
$3.87M +$200K +930 +5%
FCMT
763
Founders Capital Management (Texas)
Texas
$3.87M +$3.87M +18,035 New
KFP
764
KMG Fiduciary Partners
Ohio
$3.86M +$16.7K +79 +0.4%
PT
765
Plimoth Trust
Massachusetts
$3.84M +$401K +1,867 +12%
SCM
766
Silvant Capital Management
Georgia
$3.82M -$18.9K -88 -0.5%
FMC
767
First Merchants Corp
Indiana
$3.8M -$170K -794 -4%
MCM
768
Masterton Capital Management
New York
$3.8M +$3.8M +17,700 New
BUB
769
BBVA USA Bancshares
Texas
$3.78M +$83.2K +388 +2%
SW
770
SteelPeak Wealth
California
$3.78M +$2.55M +11,866 +207%
WIC
771
Woodmont Investment Counsel
Tennessee
$3.77M -$4.29K -20 -0.1%
FPB
772
First PREMIER Bank
South Dakota
$3.77M -$54.7K -255 -1%
TSW
773
Thompson Siegel & Walmsley
Virginia
$3.77M -$751K -3,500 -17%
IC
774
Investment Counsel
Michigan
$3.76M -$42.9K -200 -1%
BCM
775
Brookmont Capital Management
Texas
$3.75M -$255K -1,187 -6%
29 30
31
32 33