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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 %
FCT
1776
Family Capital Trust
Massachusetts
$536K – – –
PWM
1777
PBMares Wealth Management
Virginia
$535K +$94.9K +442 +22%
YIH
1778
Y-Intercept (HK)
Hong Kong
$535K +$535K +2,527 New
PBF
1779
Petix & Botte Financial
California
$532K -$19.1K -89 -3%
GA
1780
Geller Advisors
New York
$532K – – –
AL
1781
Aspiriant LLC
California
$532K +$20K +93 +4%
SA
1782
SL Advisors
New Jersey
$531K -$1.07K -5 -0.2%
CAAS
1783
Capital Asset Advisory Services
Michigan
$531K +$30.7K +143 +6%
PA
1784
PSI Advisors
Florida
$531K +$191K +893 +56%
SIA
1785
SkyView Investment Advisors
New Jersey
$531K +$531K +2,473 New
MS
1786
Maven Securities
Jersey
$529K +$529K +2,465 New
LCM
1787
LCM Capital Management
Illinois
$527K +$527K +2,436 New
CICI
1788
Capital Investment Counsel Inc
North Carolina
$526K -$168K -784 -24%
AAM
1789
AMI Asset Management
California
$524K +$8.36K +39 +2%
BFA
1790
Beacon Financial Advisory
Ohio
$522K +$55.5K +259 +12%
EP
1791
Edgestream Partners
New Jersey
$522K +$522K +2,432 New
WI
1792
Wedgewood Investors
Pennsylvania
$520K – – –
SLWA
1793
San Luis Wealth Advisors
California
$520K +$520K +2,425 New
TIA
1794
Tiemann Investment Advisors
California
$519K -$6.44K -30 -1%
FBFS
1795
First Business Financial Services
Wisconsin
$518K – – –
HI
1796
Hoey Investments
Pennsylvania
$517K – – –
SMM
1797
Stadion Money Management
Georgia
$516K -$77.3K -360 -13%
SEC
1798
Seven Eight Capital
New York
$515K -$1.2M -5,600 -70%
GC
1799
Grace Capital
Massachusetts
$515K – – –
BSA
1800
Braun Stacey Associates
New York
$515K +$21.5K +100 +4%
70 71
72
73 74