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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 %
BWM
1826
BerganKDV Wealth Management
Minnesota
$499K +$29K +135 +6%
PMG
1827
Private Management Group
California
$498K +$222K +1,035 +81%
JAG
1828
Journey Advisory Group
Kentucky
$498K +$498K +2,322 New
EA
1829
Emerald Advisors
Washington
$497K -$215 -1 -0%
MAG
1830
Mayfair Advisory Group
Alabama
$497K +$5.36K +25 +1%
EWM
1831
EPG Wealth Management
Georgia
$497K +$90.3K +421 +22%
HCP
1832
Hexagon Capital Partners
Arkansas
$495K +$15.7K +73 +3%
SMH
1833
Sanders Morris Harris
Texas
$494K +$43K +200 +10%
HFS
1834
Hantz Financial Services
Michigan
$492K +$12.7K +59 +3%
PCMC
1835
Paragon Capital Management (Colorado)
Colorado
$491K – – –
TF
1836
TLWM Financial
Texas
$490K +$2.15K +10 +0.4%
GRQ
1837
Gardner Russo & Quinn
Pennsylvania
$489K -$13.9K -65 -3%
RDWM
1838
Red Door Wealth Management
Tennessee
$489K +$214 +1 +0%
BW
1839
Bison Wealth
Georgia
$488K -$1.93K -9 -0.4%
BCAM
1840
Boston Common Asset Management
Massachusetts
$488K +$488K +2,272 New
AIP
1841
Ahrens Investment Partners
Louisiana
$487K +$12K +56 +3%
VRM
1842
Vectors Research Management
New York
$485K – – –
HC
1843
HNP Capital
New York
$485K – – –
BCM
1844
Breiter Capital Management
Florida
$485K – – –
SIS
1845
Sound Income Strategies
Florida
$481K -$10.7K -50 -2%
HI
1846
Hudock Inc
Pennsylvania
$481K -$5.36K -25 -1%
HFA
1847
High Falls Advisors
New York
$480K +$480K +2,237 New
MLFP
1848
MPS Loria Financial Planners
Illinois
$479K -$7.77K -37 -2%
UC
1849
Unio Capital
New Jersey
$479K – – –
CA
1850
Capital Advantage
California
$479K – – –
72 73
74
75 76