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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 %
PCA
1076
Peddock Capital Advisors
Massachusetts
$1.93M -$3.65K -17 -0.2%
RIA
1077
Realta Investment Advisors
Delaware
$1.92M +$2.36K +11 +0.1%
BL
1078
BFSG LLC
California
$1.92M +$40.8K +190 +2%
SDWIA
1079
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$1.9M +$33K +154 +2%
MCM
1080
Manchester Capital Management
Vermont
$1.9M +$10.9K +51 +0.6%
VLC
1081
Van Leeuwen & Company
New Jersey
$1.9M +$2.15K +10 +0.1%
EWA
1082
Exencial Wealth Advisors
Oklahoma
$1.9M -$1.73M -8,072 -48%
IA
1083
IFG Advisory
Georgia
$1.89M +$56.6K +264 +3%
DPIM
1084
Duff & Phelps Investment Management
Illinois
$1.89M – – –
FHA
1085
First Horizon Advisors
Tennessee
$1.89M +$19.5K +91 +1%
IIM
1086
Ipswich Investment Management
Massachusetts
$1.88M -$236K -1,098 -11%
BCM
1087
Brookstone Capital Management
Illinois
$1.88M -$615K -2,867 -25%
MSA
1088
Marino Stram & Associates
Massachusetts
$1.88M +$61.6K +287 +3%
BONST
1089
Bank of Nova Scotia Trust
Ontario, Canada
$1.87M +$5.58K +26 +0.3%
CCA
1090
Checchi Capital Advisers
California
$1.86M -$92.5K -431 -5%
IAMOG
1091
Investors Asset Management of Georgia
Georgia
$1.86M -$2.79K -13 -0.1%
SFA
1092
Sequoia Financial Advisors
Ohio
$1.86M +$308K +1,436 +20%
TIP
1093
Torray Investment Partners
Maryland
$1.85M -$115K -536 -6%
BO
1094
BRR OpCo
Ohio
$1.84M -$128K -598 -7%
LTI
1095
Laffer Tengler Investments
Tennessee
$1.83M -$56.9K -269 -3%
MIM
1096
Montgomery Investment Management
Maryland
$1.83M – – –
CRC
1097
Curi RMB Capital
Illinois
$1.82M -$47.4K -221 -3%
IMRF
1098
Illinois Municipal Retirement Fund
Illinois
$1.82M +$1.26M +5,882 +228%
OIA
1099
OneDigital Investment Advisors
Kansas
$1.81M +$644 +3 +0%
HFA
1100
HC Financial Advisors
California
$1.81M +$17.4K +81 +1%
42 43
44
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