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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 %
CL
1701
CPWM LLC
Washington
$613K +$18.9K +88 +3%
AWA
1702
Aaron Wealth Advisors
Illinois
$613K +$613K +2,859 New
KF
1703
Krilogy Financial
Missouri
$609K +$104K +483 +21%
SAM
1704
S.A. Mason
Michigan
$608K +$215 +1 +0%
VCM
1705
Vivaldi Capital Management
Illinois
$607K +$64.3K +300 +12%
ZAM
1706
Zevin Asset Management
Massachusetts
$606K – – –
MIM
1707
Miller Investment Management
Pennsylvania
$606K – – –
KCM
1708
Karp Capital Management
California
$606K +$606K +2,824 New
IWS
1709
Insight Wealth Strategies
California
$605K +$65K +303 +12%
ACA
1710
Aptus Capital Advisors
Alabama
$604K +$35.4K +165 +6%
TA
1711
TruWealth Advisors
Louisiana
$604K +$604K +2,816 New
ZB
1712
Zions Bancorporation
Utah
$601K -$30K -140 -5%
BCM
1713
Boltwood Capital Management
California
$601K -$14.4K -67 -2%
OFS
1714
Oldfather Financial Services
Nebraska
$600K -$20.2K -95 -3%
MOS
1715
MGO One Seven
Ohio
$598K -$186K -865 -24%
SIM
1716
Sadoff Investment Management
Wisconsin
$597K -$41.2K -192 -6%
AWA
1717
Alta Wealth Advisors
Massachusetts
$596K +$596K +2,778 New
EWF
1718
Epstein & White Financial
California
$595K +$123K +571 +26%
NAS
1719
Nicolet Advisory Services
Wisconsin
$594K -$76.8K -358 -11%
IF
1720
Ironwood Financial
Arizona
$593K +$579K +2,702 +4,289%
EA
1721
Elm Advisors
California
$590K -$71K -331 -11%
IIC
1722
Integrated Investment Consultants
Michigan
$590K -$12.4K -58 -2%
CG
1723
Corundum Group
Colorado
$587K +$83.1K +387 +16%
AP
1724
Americana Partners
Texas
$586K +$24K +112 +4%
MCM
1725
Moore Capital Management
New York
$582K -$31.5M -146,560 -98%
67 68
69
70 71