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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 %
D.E. Shaw & Co
176
D.E. Shaw & Co
New York
$60.3M -$46.2M -191,718 -43%
CS
177
Candriam SCA
Luxembourg
$60.3M +$1.94M +8,051 +3%
Calamos Advisors
178
Calamos Advisors
Illinois
$59.8M +$3.93M +16,311 +7%
Creative Planning
179
Creative Planning
Kansas
$57.9M +$2.12M +8,780 +4%
Primecap Management
180
Primecap Management
California
$57M – – –
AII
181
AGF Investments Inc
Ontario, Canada
$57M +$1.97M +8,181 +4%
GG
182
Gofen & Glossberg
Illinois
$56.9M -$627K -2,599 -1%
Teacher Retirement System of Texas
183
Teacher Retirement System of Texas
Texas
$56.5M +$10.3M +42,670 +22%
RFC
184
Regions Financial Corp
Alabama
$56.4M -$1.73M -7,170 -3%
UIM
185
USS Investment Management
United Kingdom
$55M +$20.9M +86,512 +61%
Thrivent Financial for Lutherans
186
Thrivent Financial for Lutherans
Minnesota
$54.6M -$552K -2,294 -1%
NIPH
187
NN Investment Partners Holdings
Netherlands
$54.6M -$17.2M -71,223 -24%
HNB
188
Huntington National Bank
Ohio
$54.5M -$114K -472 -0.2%
Korea Investment Corp
189
Korea Investment Corp
South Korea
$54.5M -$4.71M -19,531 -8%
HA
190
Homestead Advisers
Virginia
$54.1M +$169K +700 +0.3%
SH
191
SeaTown Holdings
Singapore
$54M +$14.7M +61,000 +37%
FMI
192
Factory Mutual Insurance
Massachusetts
$52.1M -$820K -3,400 -2%
GC
193
Guggenheim Capital
Illinois
$51.5M -$1.22M -5,061 -2%
ZIM
194
Zacks Investment Management
Illinois
$50.4M +$49.8M +206,341 +7,958%
Lord, Abbett & Co
195
Lord, Abbett & Co
New Jersey
$50.2M -$48.2K -200 -0.1%
ASRS
196
Arizona State Retirement System
Arizona
$50.2M -$196K -811 -0.4%
FAF
197
Fjarde Ap-fonden
Sweden
$48.5M -$1.52M -6,310 -3%
CIBC World Market
198
CIBC World Market
Ontario, Canada
$48.1M -$56.9M -236,065 -54%
WBC
199
Westpac Banking Corp
Australia
$47.7M -$3.14M -13,038 -6%
TAM
200
Tocqueville Asset Management
New York
$47.3M -$400K -1,658 -0.8%
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