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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
VPIM
376
Vanguard Personalized Indexing Management
California
$1.48M +$180K +2,469 +13%
HT
377
Headlands Technologies
Illinois
$1.48M +$1.52M +20,823 New
GIBU
378
Gulf International Bank (UK)
United Kingdom
$1.48M
TI
379
Tidal Investments
Wisconsin
$1.47M +$129K +1,770 +9%
KAS
380
Kestra Advisory Services
Texas
$1.46M +$144K +1,981 +10%
PAM
381
Peninsula Asset Management
Florida
$1.45M +$51.7K +710 +4%
TFCM
382
Taylor Frigon Capital Management
Arizona
$1.45M +$356K +4,889 +31%
DAS
383
Diversify Advisory Services
Utah
$1.44M -$396K -5,437 -21%
Rafferty Asset Management
384
Rafferty Asset Management
New York
$1.43M +$81.3K +1,117 +6%
N
385
Natixis
France
$1.43M -$659K -9,050 -31%
FBT
386
First Bankers Trust
Kentucky
$1.42M +$1.25M +17,172 +615%
UB
387
UMB Bank
Missouri
$1.42M +$19.7K +270 +1%
AWM
388
Axxcess Wealth Management
California
$1.42M +$340K +4,677 +31%
TRSOTSOK
389
Teachers Retirement System of the State of Kentucky
Kentucky
$1.41M -$48.5K -667 -3%
WFG
390
Wills Financial Group
Virginia
$1.41M -$42.9K -589 -3%
MSU
391
Mizuho Securities USA
New York
$1.38M +$1.41M +19,407 New
GLA
392
Great Lakes Advisors
Illinois
$1.37M -$6.7K -92 -0.5%
RWM
393
Ritholtz Wealth Management
New York
$1.37M +$702K +9,640 +100%
MSRPS
394
Maryland State Retirement & Pension System
Maryland
$1.36M
CA
395
Clearstead Advisors
Ohio
$1.36M +$1.22M +16,760 +706%
KRS
396
Kentucky Retirement Systems
Kentucky
$1.35M -$9.03K -124 -0.6%
Nordea Investment Management
397
Nordea Investment Management
Sweden
$1.31M +$66.2K +909 +5%
SC
398
Savant Capital
Illinois
$1.31M -$26.9K -369 -2%
Lido Advisors
399
Lido Advisors
California
$1.3M +$873K +11,998 +188%
PI
400
Pettee Investors
Connecticut
$1.28M

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.