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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 %
RJFSA
126
Raymond James Financial Services Advisors
Florida
$107M -$630K -2,613 -0.6%
State of New Jersey Common Pension Fund D
127
State of New Jersey Common Pension Fund D
New Jersey
$106M -$668K -2,772 -0.6%
Aviva
128
Aviva
United Kingdom
$105M +$563K +2,333 +0.5%
FWIA
129
Fort Washington Investment Advisors
Ohio
$104M +$71.1M +294,865 +217%
Mitsubishi UFJ Asset Management
130
Mitsubishi UFJ Asset Management
Japan
$98.5M +$7.62M +31,613 +8%
EHC
131
Everett Harris & Co
California
$97.6M +$179K +744 +0.2%
VanEck Associates
132
VanEck Associates
New York
$97.3M +$2.25M +9,351 +2%
Balyasny Asset Management
133
Balyasny Asset Management
Illinois
$95.3M +$95.3M +395,093 New
State of Tennessee, Department of Treasury
134
State of Tennessee, Department of Treasury
Tennessee
$94.1M +$20.9M +86,500 +28%
CI
135
Cincinnati Insurance
Ohio
$93.8M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
136
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$93.1M -$25.1K -104 -0%
SFFS
137
Stonehage Fleming Financial Services
Jersey
$92.3M -$220K -910 -0.2%
Bessemer Group
138
Bessemer Group
New Jersey
$91M +$1.03M +4,252 +1%
Mariner
139
Mariner
Kansas
$87.9M +$123K +511 +0.1%
PAMS
140
Pictet Asset Management (Switzerland)
Switzerland
$87.6M +$87.6M +363,389 New
William Blair & Company
141
William Blair & Company
Illinois
$85.1M +$2.25M +9,314 +3%
GT
142
Glenmede Trust
Pennsylvania
$85M -$390K -1,616 -0.5%
M&T Bank
143
M&T Bank
New York
$84.4M -$489K -2,028 -0.6%
EIP
144
Epoch Investment Partners
New York
$83.9M -$1.61M -6,691 -2%
SAM
145
Scopus Asset Management
New York
$81.4M -$112M -462,500 -58%
MIFH
146
Migdal Insurance & Financial Holdings
Israel
$81.3M +$38.6M +160,160 +90%
CIM
147
CCLA Investment Management
United Kingdom
$80.7M +$505K +2,093 +0.6%
Osaic Holdings
148
Osaic Holdings
Arizona
$80M +$2.8M +11,581 +4%
Russell Investments Group
149
Russell Investments Group
United Kingdom
$79.5M +$23.9M +98,836 +43%
Treasurer of the State of North Carolina
150
Treasurer of the State of North Carolina
North Carolina
$78.7M +$215K +890 +0.3%
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