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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 %
CPC
1801
Congress Park Capital
New York
$514K – – –
RFA
1802
Reilly Financial Advisors
California
$513K +$63.5K +296 +14%
FIA
1803
Foundations Investment Advisors
Arizona
$513K +$84.4K +391 +20%
OPCM
1804
Osborne Partners Capital Management
California
$512K +$214K +1,000 +72%
RCA
1805
Rowland Carmichael Advisors
Arizona
$511K +$2.79K +13 +0.5%
SSWM
1806
Smith Salley Wealth Management
North Carolina
$511K +$18.7K +87 +4%
FHC
1807
First Heartland Consultants
Missouri
$510K -$3.22K -15 -0.6%
RIM
1808
Regent Investment Management
Kentucky
$509K -$44K -205 -8%
MCM
1809
McRae Capital Management
New Jersey
$508K +$219K +1,020 +76%
CCA
1810
Column Capital Advisors
Indiana
$507K -$49.3K -230 -9%
WCM
1811
Wallace Capital Management
Texas
$507K +$37.9K +177 +8%
DIM
1812
Delta Investment Management
California
$505K -$121K -565 -19%
LBC
1813
Lawrence B. Cohen
$505K +$57.5K +268 +13%
VAM
1814
Verity Asset Management
North Carolina
$505K +$76.3K +356 +18%
MWM
1815
Merriman Wealth Management
Washington
$505K +$288K +1,340 +133%
TAIM
1816
TD Ameritrade Investment Management
Nebraska
$504K -$98.6K -460 -16%
AAS
1817
Annex Advisory Services
Wisconsin
$504K +$15K +70 +3%
PFBT
1818
Parkside Financial Bank & Trust
Missouri
$503K +$103K +483 +26%
FCB
1819
First Command Bank
Texas
$501K -$6.01K -28 -1%
FCFS
1820
First Command Financial Services
Texas
$501K -$6.01K -28 -1%
MMHP
1821
Murphy Middleton Hinkle & Parker
Georgia
$501K -$6.01K -28 -1%
HCM
1822
HMS Capital Management
Tennessee
$501K -$2.79K -13 -0.6%
WA
1823
Waverly Advisors
Alabama
$501K +$2.79K +13 +0.6%
BI
1824
Ballast Inc
Kentucky
$500K – – –
HIC
1825
Hartline Investment Corp
Illinois
$500K +$30.5K +142 +6%
71 72
73
74 75