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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 %
RG
2301
Retirement Group
California
$127K – – –
LWM
2302
Liberty Wealth Management
California
$127K +$3.1K +15 +3%
POIA
2303
Pin Oak Investment Advisors
Texas
$127K +$18.5K +86 +17%
TCCM
2304
Timber Creek Capital Management
Massachusetts
$124K – – –
NOI
2305
Newton One Investments
Delaware
$122K +$122K +569 New
FCM
2306
Firestone Capital Management
Florida
$121K +$215 +1 +0.2%
FMP
2307
Financial Management Professionals
Texas
$121K +$5.38K +25 +5%
FNBOSM
2308
First National Bank of South Miami
Florida
$119K +$1.51K +7 +1%
RCC
2309
Red Cedar Capital
Nebraska
$118K – – –
LF
2310
Lee Financial
Texas
$118K – – –
HWA
2311
HHM Wealth Advisors
Tennessee
$118K – – –
CAM
2312
Costello Asset Management
Pennsylvania
$118K – – –
RIM
2313
Rockbridge Investment Management
New York
$117K +$18.6K +87 +19%
IAS
2314
IMA Advisory Services
Colorado
$114K -$17.8K -83 -13%
EIP
2315
Ellis Investment Partners
Pennsylvania
$114K +$6.45K +30 +6%
FEG
2316
Financial Enhancement Group
Indiana
$113K – – –
SIAG
2317
Safeguard Investment Advisory Group
California
$112K +$112K +525 New
ETI
2318
Enterprise Trust & Investment
California
$111K – – –
FWM
2319
Focused Wealth Management
New York
$107K -$115K -534 -52%
SWM
2320
Selective Wealth Management
Virginia
$107K – – –
PK
2321
Pflug Koory
Nebraska
$107K – – –
ST
2322
Sageworth Trust
Pennsylvania
$106K +$72.8K +340 +219%
NFSG
2323
Newbridge Financial Services Group
Florida
$103K -$31.7K -148 -24%
D
2324
Diversified
Delaware
$102K +$102K +463 New
TFO
2325
Tarbox Family Office
California
$101K +$4.7K +22 +5%
91 92
93
94 95