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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 %
Renaissance Technologies
201
Renaissance Technologies
New York
$40.3M +$40.3M +187,800 New
SOMRS
202
State of Michigan Retirement System
Michigan
$40.2M -$536K -2,500 -1%
GC
203
Guardian Capital
Ontario, Canada
$39.9M -$107K -497 -0.3%
BC
204
Bartlett & Co
Ohio
$39M +$114K +530 +0.3%
BCWM
205
Bartlett & Co Wealth Management
Ohio
$39M +$114K +530 +0.3%
MIM
206
MetLife Investment Management
New Jersey
$38.8M -$1.65M -7,708 -4%
Comerica Bank
207
Comerica Bank
Texas
$38.2M +$80.7K +378 +0.2%
Bank Julius Baer & Co
208
Bank Julius Baer & Co
Switzerland
$38M +$961K +4,478 +3%
Baillie Gifford & Co
209
Baillie Gifford & Co
United Kingdom
$38M -$1.07K -5 -0%
DCM
210
Donaldson Capital Management
Indiana
$38M -$88.6K -413 -0.2%
Handelsbanken Fonder
211
Handelsbanken Fonder
Sweden
$37.6M +$427K +1,991 +1%
LWCA
212
Locust Wood Capital Advisers
New York
$37.6M +$648K +3,020 +2%
FCI
213
Financial Counselors Inc
Kansas
$37.5M +$880K +4,100 +2%
CA
214
Capitolis Advisors
New York
$37.3M +$37.3M +173,760 New
OWP
215
Obermeyer Wealth Partners
Colorado
$37M +$285K +1,327 +0.8%
Brown Advisory
216
Brown Advisory
Maryland
$37M -$1.13M -5,256 -3%
MA
217
MUFG Americas
New York
$36.7M -$259K -1,209 -0.7%
VRS
218
Virginia Retirement Systems
Virginia
$36M +$13.5M +62,900 +60%
GIBU
219
Gulf International Bank (UK)
United Kingdom
$35.8M -$2.63M -12,276 -7%
BFS
220
Bradley Foster & Sargent
Connecticut
$35.7M +$327K +1,524 +0.9%
MAM
221
Madison Asset Management
Wisconsin
$35.5M +$213K +991 +0.6%
BTW
222
Boston Trust Walden
Massachusetts
$35.5M +$922K +4,299 +3%
Qube Research & Technologies (QRT)
223
Qube Research & Technologies (QRT)
United Kingdom
$35.2M -$15.6M -72,577 -31%
PI
224
PGGM Investments
Netherlands
$34.9M +$34.9M +162,828 New
WG
225
Welch Group
Alabama
$34.9M -$33.3K -155 -0.1%
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