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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 %
DOA
2126
D'Orazio & Associates
Virginia
$280K +$1.29K +6 +0.5%
BA
2127
Ballast Advisors
Minnesota
$278K – – –
PFA
2128
Plotkin Financial Advisors
Maryland
$277K +$54.9K +256 +25%
HFBOT
2129
Home Federal Bank of Tennessee
Tennessee
$277K – – –
BP
2130
Broadleaf Partners
Ohio
$276K – – –
TPW
2131
Tiller Private Wealth
Pennsylvania
$276K +$10.3K +48 +4%
BWP
2132
Baldwin Wealth Partners
Massachusetts
$275K +$15K +70 +6%
VCM
2133
Vigilant Capital Management
Maine
$274K -$62.3K -291 -19%
WIM
2134
Wittenberg Investment Management
Massachusetts
$274K – – –
EM
2135
Excalibur Management
Massachusetts
$273K -$10.1K -47 -4%
KC
2136
Kingfisher Capital
North Carolina
$273K +$644 +3 +0.2%
LB
2137
Leo Brokerage
Texas
$272K +$272K +1,268 New
CCA
2138
Cadent Capital Advisors
Oklahoma
$271K +$271K +1,264 New
OIM
2139
Oder Investment Management
California
$271K +$271K +1,267 New
PA
2140
PFG Advisors
Arizona
$270K +$270K +1,257 New
CTI
2141
Community Trust & Investment
Kentucky
$269K -$4.49M -20,918 -94%
MMC
2142
Mizuho Markets Cayman
Cayman Islands
$269K +$19.8K +92 +8%
SL
2143
Salomon & Ludwin
Virginia
$268K +$8.58K +40 +3%
ZF
2144
Zhang Financial
Michigan
$267K -$7.51K -35 -3%
MKC
2145
M. Kraus & Co
Vermont
$267K -$3.65K -17 -1%
AIA
2146
Allied Investment Advisors
Montana
$266K – – –
TF
2147
TimeScale Financial
Massachusetts
$261K -$13.5K -63 -5%
SFA
2148
Source Financial Advisors
New York
$261K +$261K +1,214 New
VC
2149
Vicus Capital
Pennsylvania
$260K +$12.7K +59 +5%
KW
2150
KWB Wealth
California
$260K +$260K +1,213 New
84 85
86
87 88