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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 %
RCG
1651
Rock Creek Group
District of Columbia
$664K +$262K +1,221 +65%
NSAM
1652
North Star Asset Management
Wisconsin
$663K +$161K +748 +32%
CA
1653
CapWealth Advisors
Tennessee
$662K +$15.9K +74 +2%
BMWM
1654
Brown Miller Wealth Management
Virginia
$662K +$662K +3,084 New
JCM
1655
Jag Capital Management
Missouri
$660K -$36.3K -169 -5%
SFA
1656
Souders Financial Advisors
Ohio
$659K +$9.88K +46 +2%
GTAM
1657
Global Trust Asset Management
Florida
$656K +$3.86K +18 +0.6%
HFAS
1658
Hummer Financial Advisory Services
Illinois
$654K – – –
SCI
1659
Stableford Capital II
Arizona
$651K +$651K +3,033 New
PFM
1660
Parsec Financial Management
North Carolina
$650K +$12.7K +59 +2%
MW
1661
Marcum Wealth
Ohio
$649K +$349K +1,627 +117%
PD
1662
Planning Directions
Pennsylvania
$648K +$34.3K +160 +6%
WAG
1663
Winthrop Advisory Group
Massachusetts
$648K +$66.7K +311 +11%
TCM
1664
Traynor Capital Management
Pennsylvania
$647K -$147K -686 -19%
BCP
1665
Berkeley Capital Partners
Georgia
$647K -$3.22K -15 -0.5%
AP
1666
Atwood & Palmer
Missouri
$645K +$64.3K +300 +11%
BC
1667
Blackhill Capital
New Jersey
$644K – – –
CA
1668
Claar Advisors
New York
$644K +$644K +3,000 New
MRCM
1669
M&R Capital Management
New Jersey
$643K -$193K -900 -23%
KA
1670
Kozak & Associates
Colorado
$643K +$643K +3,023 New
ACP
1671
Aviance Capital Partners
Florida
$642K -$12K -56 -2%
MFG
1672
Magnus Financial Group
New York
$641K +$70.8K +330 +12%
SWM
1673
Stockman Wealth Management
Montana
$640K +$51.3K +239 +9%
PS
1674
Planned Solutions
California
$639K -$161K -750 -20%
DLCIG
1675
D.L. Carlson Investment Group
New Hampshire
$639K -$4.29K -20 -0.7%
65 66
67
68 69