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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 %
E
826
Ergoteles
New York
$3.23M +$3.23M +15,050 New
CT
827
Chicago Trust
Illinois
$3.22M -$585K -2,726 -15%
DCM
828
Delta Capital Management
New Jersey
$3.22M – – –
ET
829
Equitable Trust
Tennessee
$3.21M – – –
PAS
830
Park Avenue Securities
New York
$3.2M -$276K -1,284 -8%
SB
831
Simmons Bank
Arkansas
$3.17M -$373K -1,740 -11%
FNBTCON
832
First National Bank & Trust Co of Newtown
Pennsylvania
$3.17M -$39.7K -185 -1%
IC
833
Intersect Capital
California
$3.17M +$3.43K +16 +0.1%
ECM
834
Everence Capital Management
Indiana
$3.16M -$444K -2,070 -12%
DMC
835
Drexel Morgan & Co
Pennsylvania
$3.15M – – –
AIP
836
Ameritas Investment Partners
Nebraska
$3.15M -$213K -993 -6%
PL
837
Parthenon LLC
Kentucky
$3.15M – – –
IHL
838
Investment House LLC
California
$3.13M – – –
SWA
839
Stratos Wealth Advisors
Ohio
$3.13M +$208K +967 +7%
SL
840
Summitry LLC
California
$3.13M +$7.73K +36 +0.2%
FHB
841
First Hawaiian Bank
Hawaii
$3.13M -$128K -596 -4%
SFG
842
SageGuard Financial Group
Tennessee
$3.13M +$3.13M +14,579 New
NHC
843
Nicholas Hoffman & Company
Georgia
$3.13M +$52.6K +245 +2%
AWM
844
Arbor Wealth Management
Florida
$3.13M -$138K -644 -4%
B
845
Barings
North Carolina
$3.12M -$1.72M -8,009 -36%
TC
846
Telemus Capital
Michigan
$3.11M +$4.29K +20 +0.1%
SFO
847
Stokes Family Office
Louisiana
$3.1M -$135K -627 -4%
TF
848
TRH Financial
Iowa
$3.09M +$281K +1,309 +10%
LSA
849
L & S Advisors
California
$3.08M -$2.57M -11,971 -45%
MAFM
850
Mid Atlantic Financial Management
Pennsylvania
$3.07M +$41.6K +194 +1%
32 33
34
35 36