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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
$835M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$550M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$367M
4
Millennium Management
Millennium Management
New York
$193M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$457M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$7.13B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$882M
3
State Street
State Street
Massachusetts
$7.74B
4
MCM
Melvin Capital Management
New York
$0
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.57B
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
176
BNP Paribas Financial Markets
France
$51.2M -$10.5M -49,019 -17%
MIFH
177
Migdal Insurance & Financial Holdings
Israel
$50.9M – – –
Creative Planning
178
Creative Planning
Kansas
$50.3M +$1.03M +4,814 +2%
Janney Montgomery Scott
179
Janney Montgomery Scott
Pennsylvania
$50M +$2.31M +10,787 +5%
FMI
180
Factory Mutual Insurance
Massachusetts
$49.7M -$3.24M -15,100 -6%
AIA
181
Avalon Investment & Advisory
Texas
$47.7M -$1.33M -6,207 -3%
GC
182
Guggenheim Capital
Illinois
$47.2M +$80.9K +377 +0.2%
Nomura Asset Management
183
Nomura Asset Management
Japan
$46.5M +$1.81M +8,424 +4%
FAF
184
Fjarde Ap-fonden
Sweden
$46.3M -$1.37M -6,400 -3%
ASRS
185
Arizona State Retirement System
Arizona
$46.1M -$2.45M -11,437 -5%
MWA
186
Marshall Wace Asia
Hong Kong
$45.8M +$28.7M +133,562 +167%
NIPH
187
NN Investment Partners Holdings
Netherlands
$45.7M +$7.33M +34,160 +19%
AAM
188
Ardevora Asset Management
United Kingdom
$45.5M +$815K +3,800 +2%
Rockefeller Capital Management
189
Rockefeller Capital Management
New York
$44.3M +$2.78M +12,938 +7%
Calamos Advisors
190
Calamos Advisors
Illinois
$44.1M -$11.7M -54,360 -21%
EAM
191
Eagle Asset Management
Florida
$43.3M -$103M -478,433 -70%
HNB
192
Huntington National Bank
Ohio
$43.3M -$1.17M -5,464 -3%
TAM
193
Tocqueville Asset Management
New York
$42.7M -$10.9M -50,935 -20%
RHBC
194
R.H. Bluestein & Co
Michigan
$42M -$15.7K -73 -0%
CFA
195
Capstone Financial Advisors
Illinois
$41.7M -$631K -2,941 -1%
NC
196
Nicholas Company
Wisconsin
$40.9M -$64.4K -300 -0.2%
WBC
197
Westpac Banking Corp
Australia
$40.7M +$2.52M +11,764 +7%
Nomura Holdings
198
Nomura Holdings
Japan
$40.7M +$6.07M +28,532 +18%
PI
199
Putnam Investments
Massachusetts
$40.7M -$1.1M -5,139 -3%
CI
200
Conning Inc
Connecticut
$40.5M +$38.1M +177,732 +1,603%
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