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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 %
MGIA
1176
Moneta Group Investment Advisors
Missouri
$1.57M +$1.02M +4,747 +184%
CG
1177
Caprock Group
Idaho
$1.57M -$100K -467 -6%
AT
1178
Arden Trust
Delaware
$1.57M -$203K -945 -11%
SCI
1179
S&CO Inc
Massachusetts
$1.56M – – –
KFGK
1180
Keystone Financial Group (Kentucky)
Kentucky
$1.56M +$130K +608 +9%
CCA
1181
Cobblestone Capital Advisors
New York
$1.56M -$4.29K -20 -0.3%
NERM
1182
New England Research & Management
Illinois
$1.56M +$493K +2,300 +46%
BCMO
1183
Buckingham Capital Management (Ohio)
Ohio
$1.56M -$157K -731 -9%
OPS
1184
Orion Portfolio Solutions
Nebraska
$1.55M +$16.1K +75 +1%
BP
1185
BBR Partners
New York
$1.55M -$259K -1,209 -14%
CIP
1186
Convergence Investment Partners
Florida
$1.55M -$115K -538 -7%
CCA
1187
Catalyst Capital Advisors
New York
$1.55M – – –
NEWAS
1188
N.E.W. Advisory Services
Wisconsin
$1.55M +$1.55M +7,222 New
FTC
1189
Farmers Trust Company
Ohio
$1.54M -$3.22K -15 -0.2%
WC
1190
Westhampton Capital
North Carolina
$1.54M – – –
ATWA
1191
Arbor Trust Wealth Advisors
Michigan
$1.53M +$11.8K +55 +0.8%
SP
1192
Symmetry Partners
Connecticut
$1.53M +$265K +1,234 +21%
LWMM
1193
Legacy Wealth Management (Mississippi)
Mississippi
$1.53M -$8.15K -38 -0.5%
TCM
1194
Teza Capital Management
Illinois
$1.52M +$539K +2,510 +55%
HAC
1195
Harbor Advisory Corp
New Hampshire
$1.52M +$1.52M +7,086 New
CA
1196
Claro Advisors
Massachusetts
$1.52M +$48.3K +225 +3%
TA
1197
Tiedemann Advisors
New York
$1.52M +$54.8K +256 +4%
JIC
1198
Joel Isaacson & Co
New York
$1.52M +$7.08K +33 +0.5%
DTL
1199
Dynamic Technology Lab
Singapore
$1.52M +$672K +3,130 +79%
NFC
1200
Northeast Financial Consultants
Connecticut
$1.52M -$114K -530 -7%
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