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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.

Holders
2,453
Holders Change
+182
Holders Change %
+8.01%
% of All Funds
43.53%
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
1
KBC Group
Belgium
$835M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$550M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$367M
4
Millennium Management
4
Millennium Management
New York
$193M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$457M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$7.13B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$882M
3
State Street
3
State Street
Massachusetts
$7.74B
4
MCM
4
Melvin Capital Management
New York
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.57B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$13.9B 64,935,787 -494,416 -0.8%
BlackRock
2
BlackRock
New York
$10.9B 50,747,763 +553,351 +1%
State Street
3
State Street
Massachusetts
$7.74B 36,057,231 -2,103,297 -6%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$7.13B 33,222,854 -4,581,710 -12%
Bank of America
5
Bank of America
North Carolina
$2.46B 11,474,905 -314,899 -3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.44B 11,418,869 +132,574 +1%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$2.27B 10,564,747 +106,471 +1%
Northern Trust
8
Northern Trust
Illinois
$2.26B 10,514,810 -259,776 -2%
Wells Fargo
9
Wells Fargo
California
$1.89B 8,786,438 +593,547 +7%
Morgan Stanley
10
Morgan Stanley
New York
$1.78B 8,281,673 +54,685 +0.7%
Norges Bank
11
Norges Bank
Norway
$1.62B 7,531,953 +237,909 +3%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$1.57B 7,301,573 -1,220,085 -14%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.56B 7,246,887 -311,935 -4%
MAM
14
Magellan Asset Management
Australia
$1.29B 6,032,349 +283,952 +5%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$1.27B 5,905,487 +545,081 +10%
Capital Research Global Investors
16
Capital Research Global Investors
California
$1.25B 5,834,315 +2,443 +0%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$1.19B 5,529,653 -671,424 -11%
Lazard Asset Management
18
Lazard Asset Management
New York
$1.14B 5,307,312 -583,732 -10%
UBS Group
19
UBS Group
Switzerland
$1.09B 5,073,578 -277,681 -5%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.02B 4,757,187 -189,525 -4%
Charles Schwab
21
Charles Schwab
California
$1.01B 4,703,214 +344,384 +8%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$996M 4,639,338 +99,912 +2%
Legal & General Group
23
Legal & General Group
United Kingdom
$989M 4,608,687 +53,955 +1%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$882M 4,111,927 -3,129,407 -43%
KBC Group
25
KBC Group
Belgium
$835M 798,986 +208,170 +35%
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