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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 %
SWA
1876
Sax Wealth Advisors
New Jersey
$454K +$454K +2,116 New
RWM
1877
RBA Wealth Management
California
$453K +$15.5K +72 +4%
SAM
1878
Secure Asset Management
Michigan
$453K +$123K +576 +37%
TAM
1879
Trillium Asset Management
Massachusetts
$452K – – –
CG
1880
CFO4Life Group
Texas
$452K +$55K +256 +14%
GWM
1881
Gray Wealth Management
Maine
$451K +$49.9K +233 +12%
SC
1882
Sepio Capital
Utah
$450K -$43.3K -202 -9%
AAM
1883
Aureus Asset Management
Massachusetts
$450K -$11.6K -54 -3%
1WA
1884
180 Wealth Advisors
Washington
$449K +$101K +485 +29%
UTC
1885
Unified Trust Company
Kentucky
$448K -$4.81K -23 -1%
CBFP
1886
Cedar Brook Financial Partners
Ohio
$445K -$4.5K -21 -1%
WSC
1887
Wellington Shields & Co
New York
$445K +$1.93K +9 +0.4%
CF
1888
Corrigan Financial
Rhode Island
$443K +$1.07K +5 +0.2%
HDIM
1889
Hanson & Doremus Investment Management
Vermont
$443K – – –
RSVP
1890
Ramsay Stattman Vela & Price
Colorado
$443K – – –
IFG
1891
Investors Financial Group
Minnesota
$443K +$12K +56 +3%
TSS
1892
Two Sigma Securities
New York
$442K -$229K -1,065 -34%
WFMPM
1893
Woodley Farra Manion Portfolio Management
Indiana
$442K +$442K +2,059 New
MCM
1894
Marathon Capital Management
Maryland
$440K – – –
PAG
1895
Pinnacle Advisory Group
Maryland
$440K +$23.6K +110 +6%
JMF
1896
Johnson Midwest Financial
Iowa
$440K +$440K +2,052 New
BCA
1897
Bay Colony Advisors
Massachusetts
$439K +$32.6K +152 +8%
LB
1898
Legacy Bridge
Iowa
$439K +$85.9K +400 +24%
MIM
1899
MTM Investment Management
South Carolina
$439K +$439K +2,045 New
BFPW
1900
BOK Financial Private Wealth
Colorado
$438K +$19.5K +91 +5%
74 75
76
77 78