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McDonald's
MCD

Overview Fund Activity

2,782 hedge funds and large institutions have $135B invested in McDonald's in 2021 Q4 according to their latest regulatory filings, with 403 funds opening new positions, 1,113 increasing their positions, 911 reducing their positions, and 90 closing their positions.

Holders
2,782
Holders Change
+275
Holders Change %
+10.97%
% of All Funds
42.97%
Holding in Top 10
64
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+4.92%
% of All Funds
0.99%
New
403
Increased
1,113
Reduced
911
Closed
90
Calls
$2.15B
Puts
$2.01B
Net Calls
+$138M
Net Calls Change
+$341M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$4.45B
2
BlackRock
2
BlackRock
New York
$14.2B
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$330M
4
Barclays
4
Barclays
United Kingdom
$793M
5
State Street
5
State Street
Massachusetts
$9.91B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$6.36B
2
MAM
2
Magellan Asset Management
Australia
$1.42B
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$257M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.9M
5
DZ Bank
5
DZ Bank
Germany
$879M
Name Market Value Shares Shares
Change 		Shares
Change %
KeyBank National Association
101
KeyBank National Association
Ohio
$137M 509,389 -8,883 -2%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$136M 507,103 +11,192 +2%
ATN
103
AMF Tjänstepension
Sweden
$134M 499,657 -53,366 -10%
Baird Financial Group
104
Baird Financial Group
Wisconsin
$133M 497,980 +5,040 +1%
Asset Management One
105
Asset Management One
Japan
$133M 494,871 +605 +0.1%
CA
106
Capitolis Advisors
New York
$132M 493,450 -10,073 -2%
Mackenzie Financial
107
Mackenzie Financial
Ontario, Canada
$132M 492,765 -17,416 -3%
JPMPWA
108
J.P. Morgan Private Wealth Advisors
California
$132M 490,921 +22,118 +5%
Jennison Associates
109
Jennison Associates
New York
$130M 486,057 +9,791 +2%
AQR Capital Management
110
AQR Capital Management
Connecticut
$130M 486,554 -143,799 -23%
Public Sector Pension Investment Board (PSP Investments)
111
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$129M 480,842 -1,270 -0.3%
Retirement Systems of Alabama
112
Retirement Systems of Alabama
Alabama
$126M 471,199 -8,858 -2%
Chevy Chase Trust
113
Chevy Chase Trust
Maryland
$125M 467,234 -10,161 -2%
Allianz Asset Management
114
Allianz Asset Management
Germany
$125M 464,646 -6,565 -1%
Mitsubishi UFJ Asset Management
115
Mitsubishi UFJ Asset Management
Japan
$123M 459,644 +50,933 +12%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$123M 458,920 -13,901 -3%
Bank Julius Baer & Co
117
Bank Julius Baer & Co
Switzerland
$123M 458,177 +11,108 +2%
DC
118
Davenport & Co
Virginia
$122M 453,543 -5,092 -1%
RJFSA
119
Raymond James Financial Services Advisors
Florida
$120M 448,362 +2,673 +0.6%
CWM
120
CIBC World Markets
New York
$120M 448,241 -61,204 -12%
CFC
121
Cincinnati Financial Corp
Ohio
$120M 447,638 – –
PI
122
PGGM Investments
Netherlands
$120M 447,509 -39,105 -8%
State of New Jersey Common Pension Fund D
123
State of New Jersey Common Pension Fund D
New Jersey
$118M 438,361 -357 -0.1%
EHC
124
Everett Harris & Co
California
$110M 409,938 +4,970 +1%
Aviva
125
Aviva
United Kingdom
$110M 409,871 -25,334 -6%
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5
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