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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 %
MFGM
2176
Marshall Financial Group (Maryland)
Maryland
$246K +$246K +1,145 New
MTC
2177
McDaniel Terry & Co
Texas
$245K – – –
FCA
2178
FinTrust Capital Advisors
South Carolina
$245K +$12.4K +58 +5%
SBL
2179
Sargent Bickham Lagudis
Colorado
$245K +$17.8K +83 +8%
PWA
2180
Phoenix Wealth Advisors
North Carolina
$245K +$245K +1,141 New
VCG
2181
Vantage Consulting Group
Virginia
$245K +$245K +1,143 New
CISOA
2182
Capital Investment Services of America
Wisconsin
$244K +$6.02K +28 +3%
ICP
2183
Interchange Capital Partners
Pennsylvania
$244K +$244K +1,141 New
QCM
2184
Quantinno Capital Management
New York
$243K +$243K +1,132 New
SAM
2185
Sompo Asset Management
Japan
$242K +$242K +1,130 New
NPPM
2186
North Point Portfolio Managers
Ohio
$240K – – –
HCP
2187
Holt Capital Partners
Texas
$240K +$42.9K +200 +22%
SF
2188
Symphony Financial
Texas
$240K +$240K +1,142 New
CAM
2189
Claret Asset Management
Quebec, Canada
$239K – – –
PIA
2190
Perennial Investment Advisors
California
$238K -$10.1K -47 -4%
RTC
2191
Riverview Trust Company
Washington
$238K – – –
BAAM
2192
Baker Avenue Asset Management
California
$237K -$64.8K -302 -21%
BCB
2193
Brian C. Broderick
$237K – – –
OPA
2194
Old Port Advisors
Maine
$237K +$10.1K +48 +4%
Financial Engines Advisors
2195
Financial Engines Advisors
California
$236K -$38.7K -180 -14%
BWM
2196
Baystate Wealth Management
Massachusetts
$236K -$29.2K -136 -11%
MWM
2197
Madison Wealth Management
Ohio
$236K – – –
AWM
2198
Adams Wealth Management
Utah
$236K – – –
KLCM
2199
KG&L Capital Management
Louisiana
$236K +$236K +1,104 New
KMWM
2200
Keudell/Morrison Wealth Management
Oregon
$234K – – –
86 87
88
89 90