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McCormick & Company Non-Voting

946 hedge funds and large institutions have $17.7B invested in McCormick & Company Non-Voting in 2021 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 347 increasing their positions, 328 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 347 | Existing positions reduced: 328

0.19% less ownership

Funds ownership: 80.85%80.67% (-0.19%)

1% less capital invested

Capital invested by funds: $17.9B → $17.7B (-$208M)

2% less first-time investments, than exits

New positions opened: 79 | Existing positions closed: 81

1% less funds holding

Funds holding: 960946 (-14)

28% less call options, than puts

Call options by funds: $22.7M | Put options by funds: $31.4M

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
946
Holders Change
-14
Holders Change %
-1.46%
% of All Funds
16.47%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.1%
New
79
Increased
347
Reduced
328
Closed
81
Calls
$22.7M
Puts
$31.4M
Net Calls
-$8.71M
Net Calls Change
-$18.2M
Name Holding Trade Value Shares
Change
Change in
Stake
LWA
426
Lowe Wealth Advisors
Maryland
$1.26M +$89 +1 +0%
NRS
427
Neville Rodie & Shaw
New York
$1.25M
LFS
428
Legacy Financial Strategies
Kansas
$1.24M +$102K +1,144 +9%
X
429
Xponance
Pennsylvania
$1.23M -$996K -11,165 -45%
PFS
430
Prospera Financial Services
Texas
$1.2M +$37.2K +417 +3%
SA
431
SRN Advisors
Pennsylvania
$1.2M -$58.3K -654 -5%
ADMI
432
Albert D. Mason Inc
Massachusetts
$1.19M -$25.2K -283 -2%
Daiwa Securities Group
433
Daiwa Securities Group
Japan
$1.19M +$54K +605 +5%
BCV
434
Banque Cantonale Vaudoise
Switzerland
$1.18M +$803K +9,000 +206%
TF
435
TIAA FSB
Florida
$1.17M -$130K -1,462 -10%
ICP
436
Ironvine Capital Partners
Nebraska
$1.17M
EWM
437
Elmwood Wealth Management
California
$1.16M -$2.23K -25 -0.2%
MCM
438
Mainstay Capital Management
Michigan
$1.16M -$58.4K -655 -5%
DLA
439
Douglas Lane & Associates
New York
$1.12M -$120K -1,348 -10%
CTC
440
Central Trust Company
Missouri
$1.11M -$49.5K -555 -4%
DWA
441
Douglass Winthrop Advisors
New York
$1.11M
SGI
442
Summit Global Investments
Utah
$1.11M -$30.2K -339 -3%
AIM
443
Achmea Investment Management
Netherlands
$1.1M +$12.7K +142 +1%
SWA
444
Stratos Wealth Advisors
Ohio
$1.1M +$1.11M +12,436 New
MCM
445
Maryland Capital Management
Maryland
$1.09M -$177K -1,984 -14%
TCM
446
Tufton Capital Management
Maryland
$1.09M +$445K +4,985 +68%
APWM
447
Atlas Private Wealth Management
New York
$1.07M +$74.5K +835 +7%
LIM
448
Leavell Investment Management
Alabama
$1.07M
BWP
449
Baldwin Wealth Partners
Massachusetts
$1.05M -$6.94M -77,802 -87%
SFG
450
SageGuard Financial Group
Tennessee
$1.05M -$195K -2,185 -16%

MKC Hedge Fund Activity: Q2 2021 in Review

946 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in McCormick & Company Non-Voting (MKC) for Q2 2021, worth a combined $17.7B — down 1.2% from $17.9B a quarter earlier.

Sellers outnumbered buyers: 81 funds closed out of MKC and 79 opened new positions — a net loss of 2 holders — while 328 trimmed existing stakes and 347 added.

The largest buyer was Parnassus Investments, adding an estimated $67.5M. The largest seller was California Public Employees Retirement System, exiting entirely with an estimated $169M sold.

  • 946 institutional investors held McCormick & Company Non-Voting (MKC) as of Q2 2021, down from 960 in Q1 2021.
  • Funds reported $17.7B of McCormick & Company Non-Voting stock for Q2 2021, down 1.2% quarter-over-quarter.
  • 79 funds opened new McCormick & Company Non-Voting positions in Q2 2021 and 81 closed out, a net change of -2 holders.
  • The largest McCormick & Company Non-Voting buyer in Q2 2021 was Parnassus Investments, an estimated $67.5M added.
  • The largest McCormick & Company Non-Voting seller in Q2 2021 was California Public Employees Retirement System, an estimated $169M sold.

Based on aggregated 13F filings for Q2 2021.