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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 %
SIM
1401
Sterling Investment Management
Arizona
$1.06M -$283K -1,317 -21%
NL
1402
NVWM LLC
Pennsylvania
$1.06M +$40.8K +190 +4%
CA
1403
Calton & Associates
Florida
$1.06M -$21K -98 -2%
BHBT
1404
Burke & Herbert Bank & Trust
Virginia
$1.06M -$66.3K -309 -6%
RAM
1405
Roanoke Asset Management
New Jersey
$1.06M – – –
MCIA
1406
Mountain Capital Investment Advisors
Colorado
$1.06M -$201K -939 -16%
QSS
1407
Quantitative Systematic Strategies
Florida
$1.05M -$1.21M -5,641 -53%
B
1408
Bailard
California
$1.05M -$91.2K -425 -8%
VCWA
1409
Vanguard Capital Wealth Advisors
Colorado
$1.05M +$1.05M +4,975 New
AIA
1410
Arbor Investment Advisors
North Carolina
$1.05M -$10.7K -50 -1%
LFRG
1411
Lazard Frères Gestion
France
$1.05M +$1.05M +4,880 New
HHAM
1412
HITE Hedge Asset Management
Massachusetts
$1.05M -$2.15K -10 -0.2%
SOAMC
1413
Spirit of America Management Corp
New York
$1.05M – – –
WCM
1414
Weik Capital Management
Pennsylvania
$1.05M – – –
AMIM
1415
Aull & Monroe Investment Management
Alabama
$1.05M +$215 +1 +0%
FAG
1416
Financial Advisory Group
Texas
$1.04M +$53.9K +251 +5%
GWCM
1417
Godshalk Welsh Capital Management
Pennsylvania
$1.04M +$122K +570 +13%
LWM
1418
Loveless Wealth Management
Montana
$1.04M +$298K +1,390 +40%
AIP
1419
Almanack Investment Partners
Pennsylvania
$1.04M +$115K +535 +12%
SMC
1420
Smith, Moore & Co
Missouri
$1.04M -$9.66K -45 -0.9%
AR
1421
Advisory Research
Illinois
$1.04M +$412K +1,922 +66%
IGGA
1422
Iron Gate Global Advisors
Utah
$1.04M +$41.8K +195 +4%
IBOK
1423
Independence Bank of Kentucky
Kentucky
$1.03M -$61.2K -285 -6%
BHIA
1424
Birch Hill Investment Advisors
Massachusetts
$1.03M +$5.37K +25 +0.5%
ODCM
1425
Old Dominion Capital Management
Virginia
$1.03M +$6.01K +28 +0.6%
55 56
57
58 59