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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 %
FIM
1376
Fernwood Investment Management
Massachusetts
$1.11M +$7.51K +35 +0.7%
AC
1377
Apella Capital
Connecticut
$1.1M -$150K -699 -12%
THWM
1378
Taylor Hoffman Wealth Management
Virginia
$1.1M – – –
WFM
1379
Wolff Financial Management
Michigan
$1.1M – – –
HL
1380
HeadInvest LLC
Maine
$1.1M +$425K +1,981 +63%
BFC
1381
Bedel Financial Consulting
Indiana
$1.1M -$76.4K -356 -7%
BSI
1382
Bennett Selby Investments
Maine
$1.1M +$1.1M +5,106 New
SS
1383
Sunbelt Securities
Texas
$1.09M +$10.5K +49 +1%
SG
1384
Somerset Group
Minnesota
$1.09M – – –
JSL
1385
JT Stratford LLC
Georgia
$1.09M +$77.9K +363 +8%
APW
1386
Aurora Private Wealth
New Jersey
$1.08M -$4.08K -19 -0.4%
TAM
1387
Townsend Asset Management
North Carolina
$1.08M +$144K +672 +15%
IA
1388
Insight Advisors
Pennsylvania
$1.08M +$1.08M +5,021 New
WPC
1389
White Pine Capital
Minnesota
$1.08M +$35K +163 +3%
UFG
1390
United Fire Group
Iowa
$1.07M – – –
LBA
1391
Letko, Brosseau & Associates
Quebec, Canada
$1.07M +$1.07M +5,000 New
SCM
1392
Southport Capital Management
Tennessee
$1.07M -$1.93K -9 -0.2%
WPA
1393
West Paces Advisors
Georgia
$1.07M -$107K -497 -9%
TAM
1394
Trust Asset Management
Texas
$1.07M +$248K +1,157 +30%
BIAS
1395
Beacon Investment Advisory Services
New Jersey
$1.06M -$200K -930 -16%
UH
1396
Unigestion Holding
Switzerland
$1.06M – – –
OMC
1397
Overbrook Management Corp
New York
$1.06M – – –
PGAM
1398
Princeton Global Asset Management
New Jersey
$1.06M +$64.6K +301 +6%
BEI
1399
Benjamin Edwards Inc
Missouri
$1.06M +$61.6K +287 +6%
LNWTC
1400
Laird Norton Wetherby Trust Company
Washington
$1.06M +$1.06M +4,938 New
54 55
56
57 58