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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 %
BG
1901
Bollard Group
Massachusetts
$437K -$31.6K -147 -7%
B
1902
Bridgeworth
Alabama
$437K +$429 +2 +0.1%
FPWM
1903
FSB Premier Wealth Management
Iowa
$434K +$434K +2,023 New
YMRC
1904
Yorktown Management & Research Company
Virginia
$433K – – –
CBT
1905
Central Bank & Trust
Kentucky
$432K -$10.7K -50 -2%
GTCM
1906
Gyon Technologies Capital Management
New Jersey
$431K +$228K +1,061 +112%
SRC
1907
Stone Run Capital
New York
$429K – – –
WBG
1908
Wharton Business Group
Pennsylvania
$429K – – –
HIS
1909
Horizon Investment Services
Indiana
$429K +$16.5K +77 +4%
TCB
1910
Texas Capital Bancshares
Texas
$428K -$56.7K -264 -12%
LA
1911
LexAurum Advisors
Kansas
$428K -$21.5K -100 -5%
DE
1912
Day & Ennis
Georgia
$427K +$4.73K +22 +1%
FPIS
1913
Financial Planning & Information Services
Wisconsin
$426K – – –
PCS
1914
Personal CFO Solutions
New Jersey
$426K +$15K +70 +4%
WDG
1915
Wealth Dimensions Group
Ohio
$426K +$426K +1,985 New
PWAG
1916
Polaris Wealth Advisory Group
California
$425K +$431 +2 +0.1%
BWA
1917
BDO Wealth Advisors
Florida
$425K +$5.37K +25 +1%
NAG
1918
Northstar Advisory Group
New Jersey
$425K +$425K +1,979 New
WRM
1919
Weybosset Research & Management
Rhode Island
$424K -$2.15K -10 -0.5%
3LCM
1920
3D/L Capital Management
Connecticut
$422K +$422K +1,986 New
MAM
1921
Marotta Asset Management
Virginia
$421K – – –
BSSFA
1922
Baron Silver Stevens Financial Advisors
Florida
$421K +$421K +1,964 New
PLFAM
1923
Pineno Levin & Ford Asset Management
Virginia
$418K – – –
NP
1924
Ninepoint Partners
Ontario, Canada
$418K – – –
JFA
1925
Johanson Financial Advisors
California
$418K +$23.6K +110 +6%
75 76
77
78 79