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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 %
NCM
2051
Nelson Capital Management
California
$329K -$7.52K -35 -2%
ACM
2052
Ategra Capital Management
Virginia
$329K +$1.29K +6 +0.4%
AWAP
2053
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$327K +$327K +1,525 New
RA
2054
Reby Advisors
Connecticut
$326K +$326K +1,520 New
CPC
2055
Consolidated Planning Corp
Georgia
$323K -$6.64K -31 -2%
TCM
2056
Tradewinds Capital Management
Washington
$323K – – –
PCM
2057
Poehling Capital Management
Wisconsin
$323K +$214 +1 +0.1%
KWP
2058
Keystone Wealth Partners
Arizona
$323K +$323K +1,507 New
BCM
2059
Bienville Capital Management
New York
$322K -$186K -865 -37%
WIA
2060
World Investment Advisors
California
$322K +$322K +1,507 New
LI
2061
Lafayette Investments
Maryland
$319K – – –
MAM
2062
McLean Asset Management
Virginia
$319K +$319K +1,486 New
CAGAS
2063
Capital Advisory Group Advisory Services
Minnesota
$318K -$3.21K -15 -1%
BWCS
2064
Beirne Wealth Consulting Services
Connecticut
$317K -$107K -499 -25%
JAM
2065
Jupiter Asset Management
United Kingdom
$317K +$36.7K +171 +13%
TIA
2066
Tandem Investment Advisors
South Carolina
$316K +$70K +326 +28%
KCA
2067
Karn Couzens & Associates
Connecticut
$315K +$315K +1,466 New
CG
2068
Clarus Group
Texas
$315K +$315K +1,472 New
RF
2069
RHS Financial
California
$314K -$190K -884 -38%
CIA
2070
Compass Ion Advisors
Pennsylvania
$314K -$66.1K -308 -17%
LC
2071
Lindbrook Capital
California
$314K -$29K -135 -8%
WA
2072
Wealth Architects
California
$314K +$1.07K +5 +0.3%
DPI
2073
Diversified Portfolios Inc
Michigan
$313K +$313K +1,460 New
WOC
2074
West Oak Capital
California
$311K -$21.4K -100 -6%
AIFAIM
2075
American Institute for Advanced Investment Management
Arizona
$310K – – –
81 82
83
84 85