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McCormick & Company Non-Voting

943 hedge funds and large institutions have $15.2B invested in McCormick & Company Non-Voting in 2024 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 328 increasing their positions, 367 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 81

12% more call options, than puts

Call options by funds: $105M | Put options by funds: $93.7M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% less funds holding

Funds holding: 946943 (-3)

1.25% less ownership

Funds ownership: 86.53%85.28% (-1.2%)

9% less capital invested

Capital invested by funds: $16.7B → $15.2B (-$1.48B)

11% less repeat investments, than reductions

Existing positions increased: 328 | Existing positions reduced: 367

Holders
943
Holders Change
-3
Holders Change %
-0.32%
% of All Funds
13.62%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
93
Increased
328
Reduced
367
Closed
81
Calls
$105M
Puts
$93.7M
Net Calls
+$11.2M
Net Calls Change
-$16M
Name Holding Trade Value Shares
Change
Change in
Stake
YIA
276
YHB Investment Advisors
Connecticut
$2.96M -$177K -2,429 -5%
URS
277
Utah Retirement Systems
Utah
$2.94M -$153K -2,100 -5%
KFS
278
Kurt F. Somerville
$2.89M +$2.97M +40,761 New
FAFTFSNP
279
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)
Sweden
$2.88M +$2.95M +40,544 New
FIM
280
Fruth Investment Management
Texas
$2.87M -$65.5K -900 -2%
MJP
281
Michael J. Puzo
$2.86M +$1.75M +24,022 +147%
VDI
282
Vaughan David Investments
Illinois
$2.84M
PD
283
Point72 (DIFC)
United Arab Emirates
$2.81M +$2.88M +39,610 New
LRPA
284
L. Roy Papp & Associates
Arizona
$2.8M -$26.2K -360 -0.9%
PCG
285
Prosperity Consulting Group
Maryland
$2.8M -$958K -13,162 -25%
AI
286
Atria Investments
North Carolina
$2.77M -$513K -7,052 -15%
NYLIM
287
New York Life Investment Management
New York
$2.73M +$27.8K +382 +1%
Allianz Asset Management
288
Allianz Asset Management
Germany
$2.71M -$1.35M -18,590 -33%
QCM
289
Quantinno Capital Management
New York
$2.68M -$1.51M -20,705 -35%
BMSSC
290
B. Metzler seel. Sohn & Co
Germany
$2.64M +$1.95M +26,842 +258%
AAM
291
Azzad Asset Management
Virginia
$2.62M +$260K +3,566 +11%
LFS
292
Legacy Financial Strategies
Kansas
$2.6M +$2.71M +37,202 New
IAA
293
Independent Advisor Alliance
North Carolina
$2.57M -$112K -1,542 -4%
KIA
294
KCM Investment Advisors
California
$2.52M -$7.28K -100 -0.3%
PAM
295
Palisade Asset Management
Minnesota
$2.49M -$476K -6,533 -16%
TCM
296
Tufton Capital Management
Maryland
$2.45M -$49.1K -675 -2%
ECM
297
EagleClaw Capital Management
Massachusetts
$2.44M +$21.8K +300 +0.9%
PI
298
PEAK6 Investments
Illinois
$2.43M -$2.1M -28,785 -46%
X
299
Xponance
Pennsylvania
$2.42M -$4.15K -57 -0.2%
Cetera Investment Advisers
300
Cetera Investment Advisers
Illinois
$2.41M -$291K -4,000 -11%

MKC Hedge Fund Activity: Q2 2024 in Review

943 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in McCormick & Company Non-Voting (MKC) for Q2 2024, worth a combined $15.2B — down 8.8% from $16.7B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new MKC positions and 81 closed out — a net gain of 12 holders — while 328 added to existing stakes and 367 trimmed.

The largest buyer was DZ Bank, adding an estimated $242M. The largest seller was Fundsmith LLP, cutting an estimated $159M.

  • 943 institutional investors held McCormick & Company Non-Voting (MKC) as of Q2 2024, down from 946 in Q1 2024.
  • Funds reported $15.2B of McCormick & Company Non-Voting stock for Q2 2024, down 8.8% quarter-over-quarter.
  • 93 funds opened new McCormick & Company Non-Voting positions in Q2 2024 and 81 closed out, a net change of +12 holders.
  • The largest McCormick & Company Non-Voting buyer in Q2 2024 was DZ Bank, an estimated $242M added.
  • The largest McCormick & Company Non-Voting seller in Q2 2024 was Fundsmith LLP, an estimated $159M sold.

Based on aggregated 13F filings for Q2 2024.