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.

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 %
SFA
1226
Semmax Financial Advisors
North Carolina
$1.45M +$68.7K +320 +5%
NB
1227
Nicolet Bankshares
Wisconsin
$1.44M -$56K -261 -4%
BAM
1228
Boyar Asset Management
New York
$1.44M – – –
HIM
1229
HawsGoodwin Investment Management
Tennessee
$1.44M +$86.9K +405 +6%
FMB
1230
Field & Main Bank
Kentucky
$1.44M -$90.1K -420 -6%
SC
1231
Stolper & Co
Oklahoma
$1.44M +$27.5K +128 +2%
SCP
1232
Sandhill Capital Partners
New York
$1.44M -$27.9K -130 -2%
MP
1233
McDonald Partners
Ohio
$1.44M +$1.44M +6,710 New
PGA
1234
Portland Global Advisors
Maine
$1.44M -$196K -914 -12%
JFA
1235
JNBA Financial Advisors
Minnesota
$1.44M +$31.5K +147 +2%
ECM
1236
Evergreen Capital Management
Washington
$1.44M -$3.86K -18 -0.3%
KPF
1237
K2 Principal Fund
Ontario, Canada
$1.44M +$1.44M +6,687 New
BCM
1238
BTR Capital Management
California
$1.43M +$9.02K +42 +0.6%
AAMU
1239
AEGON Asset Management (UK)
United Kingdom
$1.43M – – –
TC
1240
TwinBeech Capital
New York
$1.43M -$3.43M -15,989 -71%
ATI
1241
Act Two Investors
California
$1.42M – – –
BAS
1242
Brown Advisory Securities
Maryland
$1.42M +$64.4K +300 +5%
WTB
1243
Washington Trust Bank
Washington
$1.42M -$91.4K -426 -6%
CAM
1244
Cozad Asset Management
Illinois
$1.41M -$202K -941 -13%
SC
1245
Schulhoff & Co
Ohio
$1.41M – – –
MFW
1246
Mosaic Family Wealth
Missouri
$1.41M +$24.7K +115 +2%
GWA
1247
GGM Wealth Advisors
Maryland
$1.41M +$1.41M +6,627 New
PIG
1248
Pantheon Investment Group
California
$1.4M -$90.3K -421 -6%
SAG
1249
Spotlight Asset Group
Illinois
$1.4M +$2.79K +13 +0.2%
MCM
1250
McKinley Capital Management
Alaska
$1.4M -$86.9K -405 -6%
48 49
50
51 52