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McCormick & Company Voting

41 hedge funds and large institutions have $62.9M invested in McCormick & Company Voting in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.74% less ownership

Funds ownership: 5.7%3.96% (-1.7%)

11% less funds holding

Funds holding: 4641 (-5)

31% less capital invested

Capital invested by funds: $91.5M → $62.9M (-$28.6M)

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
41
Holders Change
-5
Holders Change %
-10.87%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$408K
LWA
27
Lowe Wealth Advisors
Maryland
$380K
TBA
28
Tower Bridge Advisors
Pennsylvania
$352K
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$278K
Chevy Chase Trust
30
Chevy Chase Trust
Maryland
$264K
DADC
31
D.A. Davidson & Co
Montana
$250K
RJFSA
32
Raymond James Financial Services Advisors
Florida
$238K -$26.7K -300 -10%
FCH
33
Freestone Capital Holdings
Washington
$224K +$227K +2,544 New
Northwestern Mutual Wealth Management
34
Northwestern Mutual Wealth Management
Wisconsin
$174K
CAPTRUST Financial Advisors
35
CAPTRUST Financial Advisors
North Carolina
$86K -$267 -3 -0.3%
Wells Fargo
36
Wells Fargo
California
$60K -$89 -1 -0.1%
RE
37
RBC Europe
United Kingdom
$23.8K
HIA
38
Harbor Investment Advisory
Maryland
$15K
TRCT
39
Tower Research Capital (TRC)
New York
$11K +$11.4K +128 New
UBS Group
40
UBS Group
Switzerland
$7K -$27.5K -309 -80%
Osaic Holdings
41
Osaic Holdings
Arizona
$7K
Royal London Asset Management
42
Royal London Asset Management
United Kingdom
-$34.7M -389,225 Closed
California Public Employees Retirement System
43
California Public Employees Retirement System
California
-$2.37M -26,581 Closed
LP
44
LMR Partners
United Kingdom
-$617K -6,928 Closed
ADBIC
45
A.D. Beadell Investment Counsel
Wisconsin
-$222K -2,500 Closed
RFM
46
Royal Fund Management
Florida
-$201K -2,260 Closed
BCMIO
47
Beacon Capital Management Inc (Ohio)
Ohio
-$28K -318 Closed

MKC.V Hedge Fund Activity: Q2 2021 in Review

41 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in McCormick & Company Voting (MKC.V) for Q2 2021, worth a combined $62.9M — down 31% from $91.5M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of MKC.V and 2 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 6 added.

The largest buyer was Wealthspire Advisors (New York), adding an estimated $9.72M. The largest seller was Royal London Asset Management, exiting entirely with an estimated $34.7M sold.

  • 41 institutional investors held McCormick & Company Voting (MKC.V) as of Q2 2021, down from 46 in Q1 2021.
  • Funds reported $62.9M of McCormick & Company Voting stock for Q2 2021, down 31% quarter-over-quarter.
  • 2 funds opened new McCormick & Company Voting positions in Q2 2021 and 6 closed out, a net change of -4 holders.
  • The largest McCormick & Company Voting buyer in Q2 2021 was Wealthspire Advisors (New York), an estimated $9.72M added.
  • The largest McCormick & Company Voting seller in Q2 2021 was Royal London Asset Management, an estimated $34.7M sold.

Based on aggregated 13F filings for Q2 2021.