MCD icon

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.

Holders
2,453
Holders Change
+182
Holders Change %
+8.01%
% of All Funds
43.53%
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
1
KBC Group
Belgium
$835M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$550M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$367M
4
Millennium Management
4
Millennium Management
New York
$193M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$457M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$7.13B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$882M
3
State Street
3
State Street
Massachusetts
$7.74B
4
MCM
4
Melvin Capital Management
New York
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.57B
Name Market Value Shares Shares
Change 		Shares
Change %
Toronto Dominion Bank
101
Toronto Dominion Bank
Ontario, Canada
$109M 617,664 +79,273 +15%
N
102
Natixis
France
$108M 504,240 +465,871 +1,214%
Victory Capital Management
103
Victory Capital Management
Texas
$108M 501,815 -61,299 -11%
Asset Management One
104
Asset Management One
Japan
$107M 503,872 +4,489 +0.9%
Commonwealth Equity Services
105
Commonwealth Equity Services
Massachusetts
$106M 496,146 -3,850 -0.8%
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$100M 467,347 -18,892 -4%
EIP
107
Epoch Investment Partners
New York
$100M 466,155 +91,476 +24%
Mackenzie Financial
108
Mackenzie Financial
Ontario, Canada
$99.9M 465,680 +19,914 +4%
Aviva
109
Aviva
United Kingdom
$99.1M 461,623 +60,834 +15%
LPL Financial
110
LPL Financial
California
$96.7M 450,533 +56,667 +14%
CFC
111
Cincinnati Financial Corp
Ohio
$96.1M 447,638 – –
CWM
112
CIBC World Markets
New York
$95.6M 445,487 +97,024 +28%
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$95.1M 443,127 +29,130 +7%
AQR Capital Management
114
AQR Capital Management
Connecticut
$94.4M 445,506 +144,033 +48%
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$92.5M 431,138 +286,343 +198%
PAMU
116
Pictet Asset Management (UK)
United Kingdom
$92.2M 429,557 -260,705 -38%
CIBC World Market
117
CIBC World Market
Ontario, Canada
$91.9M 428,383 -38,224 -8%
Ensign Peak Advisors
118
Ensign Peak Advisors
Utah
$90M 419,471 +27,315 +7%
EHC
119
Everett Harris & Co
California
$89.4M 416,602 +6,166 +2%
Bank of Nova Scotia
120
Bank of Nova Scotia
Ontario, Canada
$88.9M 414,360 +54,915 +15%
CI Investments Inc
121
CI Investments Inc
Ontario, Canada
$88M 410,091 +12,350 +3%
DC
122
Davenport & Co
Virginia
$87.5M 407,869 +29,584 +8%
JPMPWA
123
J.P. Morgan Private Wealth Advisors
California
$87.2M 406,496 +22,173 +6%
Jennison Associates
124
Jennison Associates
New York
$84.5M 393,762 +26,987 +7%
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
$84.3M 392,762 +26,131 +7%
3 4
5
6 7