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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 %
PAM
1851
Private Asset Management
California
$476K +$46.6K +217 +11%
VWM
1852
Vigilare Wealth Management
Arizona
$475K -$205K -957 -30%
GIM
1853
Greylin Investment Management
Virginia
$475K -$21.4K -100 -4%
SRSA
1854
S.R. Schill & Associates
Washington
$474K – – –
TC
1855
Tacita Capital
Ontario, Canada
$471K +$471K +2,195 New
KOMWMG
1856
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$469K +$21K +98 +5%
PIA
1857
Powell Investment Advisors
Florida
$468K -$32.2K -150 -6%
VFP
1858
Verus Financial Partners
Virginia
$467K -$304K -1,414 -39%
MA
1859
MJP Associates
Connecticut
$467K +$467K +2,178 New
SCG
1860
Sonata Capital Group
Washington
$466K – – –
CA
1861
CGN Advisors
Kansas
$466K +$466K +2,173 New
CST
1862
Charles Schwab Trust
Nevada
$466K +$466K +2,174 New
AMC
1863
Asset Management Corp
Illinois
$464K +$1.68K +8 +0.4%
BWAM
1864
Boyd Watterson Asset Management
Ohio
$463K -$75K -350 -14%
SIM
1865
SSI Investment Management
California
$463K -$430 -2 -0.1%
TCWM
1866
Total Clarity Wealth Management
Illinois
$463K +$4.51K +21 +1%
PWS
1867
Peloton Wealth Strategists
Indiana
$461K +$131K +610 +40%
WW
1868
Waterfront Wealth
Kansas
$459K +$459K +2,139 New
AIM
1869
Arcadia Investment Management
Michigan
$458K – – –
FFS
1870
Founders Financial Securities
Maryland
$458K +$168K +782 +58%
LFF
1871
Level Four Financial
Texas
$458K +$458K +2,135 New
NG
1872
NatWest Group
United Kingdom
$457K -$1.63M -7,598 -78%
ICM
1873
IMS Capital Management
Oregon
$455K -$644K -3,000 -59%
PFA
1874
Pettinga Financial Advisors
Indiana
$454K -$12K -56 -3%
RWG
1875
Regal Wealth Group
California
$454K – – –
73 74
75
76 77