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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 %
SSWM
1476
Sheets Smith Wealth Management
North Carolina
$933K -$33.1K -154 -3%
CWM
1477
Centric Wealth Management
Illinois
$933K +$179K +832 +24%
CWS
1478
Cypress Wealth Services
California
$933K +$933K +4,349 New
ERIM
1479
Eagle Ridge Investment Management
Connecticut
$932K -$4.72K -22 -0.5%
AIM
1480
Allen Investment Management
New York
$931K -$94.9K -442 -9%
IFWM
1481
Institute for Wealth Management
Colorado
$931K +$72.3K +337 +8%
APW
1482
Acima Private Wealth
Virginia
$929K – – –
FFA
1483
Founders Financial Alliance
North Carolina
$924K +$42.1K +196 +5%
NF
1484
Nikulski Financial
Iowa
$924K +$70.4K +328 +8%
CL
1485
CIM LLC
New York
$924K +$106K +499 +13%
LMAM
1486
Legg Mason Asset Management
Japan
$924K +$924K +4,307 New
FLI
1487
Family Legacy Inc
South Carolina
$922K +$17.8K +83 +2%
MPM
1488
Meritage Portfolio Management
Kansas
$921K +$73.6K +343 +9%
RWM
1489
Ritholtz Wealth Management
New York
$921K +$113K +525 +14%
FIM
1490
Freedom Investment Management
Connecticut
$916K +$63.9K +298 +8%
SCM
1491
Stonebridge Capital Management
California
$913K – – –
LSAG
1492
Lake Street Advisors Group
New Hampshire
$904K +$13.1K +61 +1%
BHTS
1493
Bar Harbor Trust Services
Maine
$902K -$1.29K -6 -0.1%
HKAM
1494
Horizon Kinetics Asset Management
New York
$901K -$91.4K -426 -9%
AssetMark Inc
1495
AssetMark Inc
California
$900K +$52.4K +244 +6%
TSWM
1496
Triangle Securities Wealth Management
North Carolina
$898K -$23.6K -110 -3%
FANJ
1497
Financial Architects (New Jersey)
New Jersey
$897K -$10.1K -47 -1%
DIP
1498
DT Investment Partners
Pennsylvania
$896K +$656K +3,054 +273%
ESCM
1499
Echo Street Capital Management
New York
$895K +$895K +4,169 New
GCP
1500
GSA Capital Partners
United Kingdom
$894K -$486K -2,262 -35%
58 59
60
61 62