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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 %
SHWM
2226
Smith & Howard Wealth Management
Georgia
$220K – – –
MA
2227
MONECO Advisors
Connecticut
$219K -$3.39K -16 -2%
EIA
2228
Eastover Investment Advisors
North Carolina
$219K -$644 -3 -0.3%
COI
2229
Connable Office Inc
Michigan
$218K – – –
AFS
2230
Axiom Financial Strategies
Indiana
$218K – – –
SRC
2231
Sage Rhino Capital
California
$218K +$7.31K +34 +3%
HC
2232
Hamilton Capital
Ohio
$217K – – –
SWMP
2233
Signature Wealth Management Partners
New Jersey
$217K +$217K +1,011 New
IA
2234
IFG Advisors
Missouri
$216K – – –
KPWG
2235
KFA Private Wealth Group
Virginia
$216K +$1.29K +6 +0.6%
APWM
2236
Atlas Private Wealth Management
New York
$215K -$22.8K -106 -10%
PAM
2237
Peak Asset Management
Colorado
$215K -$5.57K -26 -3%
WTFG
2238
Wells Trecaso Financial Group
Ohio
$215K – – –
DDPIC
2239
Deroy & Devereaux Private Investment Counsel
Michigan
$215K – – –
AAP
2240
Aristotle Atlantic Partners
Florida
$215K – – –
CC
2241
Constitution Capital
Connecticut
$215K +$215K +1,000 New
CWM
2242
Campbell Wealth Management
Virginia
$213K -$12K -56 -5%
AA
2243
Alesco Advisors
New York
$213K – – –
NCM
2244
Northwest Capital Management
Oregon
$212K -$18.7K -87 -8%
MIH
2245
Meitav Investment House
Israel
$212K +$212K +1,000 New
CCM
2246
Chilton Capital Management
Texas
$211K – – –
GFG
2247
Greystone Financial Group
Michigan
$211K +$211K +998 New
GIM
2248
Groesbeck Investment Management
New Jersey
$210K – – –
FFIC
2249
First Fiduciary Investment Counsel
Ohio
$210K +$210K +980 New
SEP
2250
Southland Equity Partners
Missouri
$210K +$210K +978 New
88 89
90
91 92