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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 %
CCP
1626
Cardan Capital Partners
Colorado
$701K – – –
ACA
1627
Affinity Capital Advisors
California
$700K – – –
PG
1628
Pendal Group
Australia
$694K -$642K -2,995 -48%
MPIA
1629
Mountain Pacific Investment Advisers
Idaho
$693K +$3K +14 +0.4%
FCFC
1630
First Citizens Financial Corp
Iowa
$692K +$5.37K +25 +0.8%
CFG
1631
Cooper Financial Group
California
$690K +$182K +850 +36%
HCM
1632
Hodges Capital Management
Texas
$689K +$2.79K +13 +0.4%
CP
1633
Cumberland Partners
Ontario, Canada
$688K -$72.9K -340 -10%
WCM
1634
WealthBridge Capital Management
Ohio
$688K -$5.37K -25 -0.8%
MFG
1635
MidWestOne Financial Group
Iowa
$688K – – –
4WM
1636
44 Wealth Management
Oregon
$688K +$688K +3,205 New
GCIA
1637
Gabelli & Co Investment Advisers
New York
$687K +$687K +3,200 New
GLLW
1638
Graves Light Lenhart Wealth
Virginia
$685K -$41.4K -193 -6%
LSC
1639
Lesa Sroufe & Co
Washington
$684K – – –
PFO
1640
Pathstone Family Office
New Jersey
$684K +$193K +899 +39%
WI
1641
WrapManager Inc
California
$683K +$73.8K +344 +12%
HWMG
1642
Hurlow Wealth Management Group
Indiana
$682K +$65.5K +305 +11%
CC
1643
Cannell & Co
New York
$678K – – –
BMC
1644
Benin Management Corp
Connecticut
$677K – – –
AIC
1645
Archer Investment Corporation
Indiana
$676K – – –
LA
1646
Legacy Advisors
Pennsylvania
$671K – – –
AWA
1647
Arkadios Wealth Advisors
Georgia
$669K +$135K +631 +25%
APA
1648
Allegiant Private Advisors
Florida
$669K +$669K +3,116 New
ECM
1649
Elgethun Capital Management
South Dakota
$665K +$87.2K +406 +15%
ER
1650
Enlightenment Research
Florida
$665K +$665K +3,100 New
64 65
66
67 68