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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 %
OSAM
951
O'Shaughnessy Asset Management
Connecticut
$2.53M +$127K +594 +5%
CBT
952
CoreFirst Bank & Trust
Kansas
$2.52M +$2.52M +11,743 New
BAM
953
Belpointe Asset Management
Nevada
$2.52M +$2.79K +13 +0.1%
SXL
954
Summit X LLC
Missouri
$2.51M -$788K -3,647 -24%
AAIM
955
Asset Advisors Investment Management
Georgia
$2.51M -$18.9K -88 -0.7%
LAIC
956
Lederer & Associates Investment Counsel
California
$2.5M -$9.23K -43 -0.4%
EP
957
Eudaimonia Partners
Tennessee
$2.5M +$36.5K +170 +1%
PWAP
958
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$2.49M -$291K -1,358 -10%
PP
959
Patten & Patten
Tennessee
$2.49M +$1.07K +5 +0%
CFA
960
CWS Financial Advisors
Michigan
$2.48M +$1.5K +7 +0.1%
CSUI
961
Cincinnati Specialty Underwriters Insurance
Ohio
$2.47M – – –
MSRPS
962
Maryland State Retirement & Pension System
Maryland
$2.47M +$2.47M +12,071 New
CIA
963
Citadel Investment Advisory
Ohio
$2.46M +$2.46M +11,463 New
CT
964
Clearstead Trust
Maine
$2.46M +$20.2K +94 +0.8%
FUBT
965
First United Bank & Trust
Maryland
$2.45M -$47.4K -221 -2%
CBT
966
Capital Bank & Trust
California
$2.44M -$38.8K -181 -2%
FMWA
967
Forvis Mazars Wealth Advisors
Missouri
$2.44M +$42.9K +200 +2%
CCM
968
Crossvault Capital Management
Texas
$2.44M +$158K +735 +7%
WAOTB
969
Wealth Advisors of Tampa Bay
Florida
$2.43M +$2.43M +11,317 New
EFS
970
Essex Financial Services
Connecticut
$2.42M +$273K +1,274 +13%
WIA
971
Wealthstreet Investment Advisors
Texas
$2.39M +$155K +720 +7%
ATC
972
Adirondack Trust Company
New York
$2.38M -$14.5K -70 -0.6%
SSG
973
Summit Securities Group
New York
$2.38M +$1.59M +7,402 +200%
HWA
974
Heritage Way Advisors
Illinois
$2.37M -$47.4K -221 -2%
CIAS
975
Capital Investment Advisory Services
North Carolina
$2.37M +$316K +1,472 +15%
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