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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 %
TPWA
1726
TRUE Private Wealth Advisors
Oregon
$581K -$32.2K -150 -5%
OFG
1727
Oxford Financial Group
Indiana
$581K +$5.79K +27 +1%
AWG
1728
Altus Wealth Group
Colorado
$581K +$581K +2,709 New
DSC
1729
Duncker Streett & Co
Missouri
$580K +$10.9K +51 +2%
PCIA
1730
Prime Capital Investment Advisors
Kansas
$580K +$18.4K +86 +3%
ARMC
1731
American Research & Management Company
Massachusetts
$576K -$339K -1,580 -37%
KFA
1732
Kelleher Financial Advisors
New York
$576K -$42.9K -200 -7%
ACM
1733
Allred Capital Management
Texas
$576K -$2.79K -13 -0.5%
Rafferty Asset Management
1734
Rafferty Asset Management
New York
$576K +$58.4K +272 +11%
GGI
1735
Godsey & Gibb Inc
Virginia
$575K +$12.2K +57 +2%
SFP
1736
Sterling Financial Planning
New Jersey
$575K +$575K +2,680 New
WPC
1737
Waters Parkerson & Co
Louisiana
$574K -$50.8K -237 -8%
CHJWM
1738
Carlton Hofferkamp & Jenks Wealth Management
Texas
$574K +$186K +888 +48%
CFA
1739
Cahill Financial Advisors
Minnesota
$572K +$10.3K +48 +2%
T
1740
TOBAM
France
$572K +$24K +112 +4%
CF
1741
Centaurus Financial
California
$571K +$194K +906 +52%
CCIA
1742
Campbell & Co Investment Adviser
Maryland
$571K +$571K +2,661 New
GC
1743
Garde Capital
Washington
$570K – – –
JLBC
1744
J.L. Bainbridge & Co
Florida
$570K +$21.7K +101 +4%
DWP
1745
Destiny Wealth Partners
Florida
$570K +$570K +2,656 New
RM
1746
Resource Management
Louisiana
$569K -$199K -926 -26%
TI
1747
Tidal Investments
Wisconsin
$568K -$260K -1,211 -31%
SAA
1748
Southeast Asset Advisors
Georgia
$567K +$55.4K +258 +11%
EI
1749
Ellevest Inc
New York
$567K +$81.8K +381 +17%
DA
1750
Doliver Advisors
Texas
$564K +$140K +653 +33%
68 69
70
71 72