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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 %
EWA
976
EP Wealth Advisors
California
$2.36M +$472K +2,202 +25%
VMPIC
977
Varma Mutual Pension Insurance Co
Finland
$2.35M +$366K +1,705 +18%
BCP
978
Blackhawk Capital Partners
Wisconsin
$2.34M -$48.9K -223 -2%
OBWP
979
O'Brien Wealth Partners
Massachusetts
$2.33M +$3.24K +15 +0.1%
CS
980
Comerica Securities
Michigan
$2.33M +$162K +756 +7%
MHS
981
M Holdings Securities
Oregon
$2.32M +$2.32M +10,809 New
CBB
982
Citizens Business Bank
California
$2.3M -$42.7K -199 -2%
LS
983
Livforsakringsbolaget Skandia
Sweden
$2.29M +$665K +3,100 +41%
PA
984
Parallel Advisors
California
$2.28M -$429 -2 -0%
CNBTD
985
Citizens National Bank Trust Department
Mississippi
$2.27M – – –
CPIG
986
Chicago Partners Investment Group
Illinois
$2.27M +$23.9K +112 +1%
CHA
987
Carmichael Hill & Associates
Maryland
$2.26M – – –
SCM
988
Schnieders Capital Management
California
$2.26M +$21.5K +100 +1%
VLKIM
989
Van Lanschot Kempen Investment Management
Netherlands
$2.26M +$536K +2,497 +31%
CT
990
Coastline Trust
Rhode Island
$2.26M -$21.5K -100 -0.9%
SAMC
991
Spectrum Asset Management (California)
California
$2.25M -$53.6K -250 -2%
HIC
992
Holderness Investments Company
North Carolina
$2.25M +$7.08K +33 +0.3%
KFP
993
Keystone Financial Planning
Ohio
$2.25M -$1.93K -9 -0.1%
WCA
994
Westover Capital Advisors
Delaware
$2.24M -$43.6K -203 -2%
IA
995
IndexIQ Advisors
New York
$2.24M +$1.05M +4,879 +88%
MC
996
Moors & Cabot
Massachusetts
$2.23M +$146K +679 +7%
PIM
997
Penobscot Investment Management
Massachusetts
$2.23M -$5.15K -24 -0.2%
HWA
998
Heritage Wealth Advisors
Virginia
$2.22M +$238K +1,108 +12%
WBC
999
West Branch Capital
Massachusetts
$2.22M +$44.9K +209 +2%
WCM
1000
Whitener Capital Management
North Carolina
$2.22M +$104K +483 +5%
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