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McDonald's
MCD

Overview Fund Activity

2,507 hedge funds and large institutions have $122B invested in McDonald's in 2021 Q3 according to their latest regulatory filings, with 125 funds opening new positions, 1,098 increasing their positions, 867 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,507
Holders Change
-10
Holders Change %
-0.4%
% of All Funds
44.03%
Holding in Top 10
61
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+19.61%
% of All Funds
1.07%
New
125
Increased
1,098
Reduced
867
Closed
99
Calls
$1.85B
Puts
$2.05B
Net Calls
-$203M
Net Calls Change
-$320M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
$721M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.29B
3
MCM
Melvin Capital Management
New York
$259M
4
Vanguard Group
Vanguard Group
Pennsylvania
$15.8B
5
Invesco
Invesco
Georgia
$861M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$6.49B
2
Lazard Asset Management
Lazard Asset Management
New York
$997M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$178M
4
Two Sigma Investments
Two Sigma Investments
New York
$0
5
KBC Group
KBC Group
Belgium
$153M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
226
Cambridge Investment Research Advisors
Iowa
$40.1M +$924K +3,834 +2%
GC
227
Guardian Capital
Ontario, Canada
$39.2M -$1.74M -7,199 -4%
BFS
228
Bradley Foster & Sargent
Connecticut
$39.1M -$385K -1,596 -1%
FRAF
229
Första AP-fonden
Sweden
$38.8M +$1.93M +8,000 +5%
DnB Asset Management
230
DnB Asset Management
Norway
$38.7M +$1.05M +4,356 +3%
SC
231
Scotia Capital
Ontario, Canada
$38.2M +$675K +2,801 +2%
Brown Advisory
232
Brown Advisory
Maryland
$38.2M -$369K -1,530 -1%
RMA
233
Roffman Miller Associates
Pennsylvania
$37.9M -$39.8M -165,189 -51%
DILIC
234
Dai-ichi Life Insurance Company
Japan
$37.8M +$604K +2,507 +2%
MWNA
235
Marshall Wace North America
New York
$37.6M +$9.54M +39,551 +34%
CPSAC
236
Chas P. Smith & Associates (CPS)
Florida
$37.5M +$1.59M +6,612 +4%
USAA
237
United Services Automobile Association
Texas
$37.3M +$2.82M +11,714 +8%
SMDAM
238
Sumitomo Mitsui DS Asset Management
Japan
$37.1M +$1.71M +7,112 +5%
ST
239
Sabal Trust
Florida
$37.1M +$693K +2,873 +2%
CDH
240
Charles D. Hyman
$36.8M +$497K +2,062 +1%
PCM
241
Penserra Capital Management
California
$36.2M +$8.25M +34,232 +30%
Northwestern Mutual Wealth Management
242
Northwestern Mutual Wealth Management
Wisconsin
$36.1M +$514K +2,133 +1%
NP
243
NS Partners
United Kingdom
$35.9M +$43.9K +182 +0.1%
GIBU
244
Gulf International Bank (UK)
United Kingdom
$35.9M -$251K -1,043 -0.7%
BTCPP
245
Border to Coast Pensions Partnership
United Kingdom
$34.9M +$2.13M +8,000 +7%
MFA
246
Mayflower Financial Advisors
Massachusetts
$34.9M +$8.5K +35 +0%
Caisse de Depot et Placement du Quebec (CDPQ)
247
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$34.8M – – –
RE
248
RBC Europe
United Kingdom
$33.7M +$285K +1,182 +0.9%
BCIM
249
British Columbia Investment Management
British Columbia, Canada
$33.3M +$15.9K +66 +0%
CGH
250
Crossmark Global Holdings
Texas
$33M -$1.24M -5,145 -4%
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