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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 %
TI
851
Truehand Inc
New Hampshire
$3.07M – – –
LCM
852
Liberty Capital Management
Michigan
$3.07M +$3.07M +14,289 New
ST
853
Spinnaker Trust
Maine
$3.06M -$7.51K -35 -0.2%
BCM
854
Brooktree Capital Management
Michigan
$3.05M -$223K -1,040 -7%
TAM
855
Tealwood Asset Management
Minnesota
$3.05M -$109K -509 -3%
KTM
856
Keeler Thomas Management
Utah
$3.04M +$185K +863 +6%
BBNA
857
Bremer Bank National Association
Minnesota
$3.03M -$28.1K -131 -0.9%
CAM
858
Carret Asset Management
New York
$3.03M +$8.8K +41 +0.3%
IIC
859
Ironwood Investment Counsel
Arizona
$3.02M +$542K +2,525 +22%
GCM
860
Gladius Capital Management
Illinois
$3.02M +$2.74M +12,758 +965%
DJSG
861
D.J. St. Germain
Massachusetts
$3.02M +$81.3K +379 +3%
FFA
862
First Foundation Advisors
California
$3M -$95.7K -446 -3%
PWP
863
Private Wealth Partners
California
$2.99M -$41.4K -193 -1%
BB
864
Bell Bank
North Dakota
$2.96M +$21.7K +101 +0.7%
JG
865
Jefferies Group
New York
$2.95M +$1.18M +5,510 +67%
GAM
866
Gould Asset Management
California
$2.95M -$4.94K -23 -0.2%
FMT
867
First Mercantile Trust
Tennessee
$2.94M +$158K +735 +6%
Dodge & Cox
868
Dodge & Cox
California
$2.93M -$10.7K -50 -0.4%
VWM
869
Valley Wealth Managers
New Jersey
$2.93M +$143K +667 +5%
CFGS
870
Concourse Financial Group Securities
Alabama
$2.93M +$304K +1,418 +12%
KJHP
871
K.J. Harrison & Partners
Ontario, Canada
$2.92M – – –
GC
872
Grimes & Company
Massachusetts
$2.91M +$1.72K +8 +0.1%
OAM
873
Optimal Asset Management
California
$2.91M -$858 -4 -0%
MCCP
874
Mission Creek Capital Partners
California
$2.9M +$291K +1,357 +11%
RPC
875
Rossmore Private Capital
Connecticut
$2.9M +$67.4K +314 +2%
33 34
35
36 37