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McCormick & Company Non-Voting

826 hedge funds and large institutions have $14.4B invested in McCormick & Company Non-Voting in 2020 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 274 increasing their positions, 339 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less call options, than puts

Call options by funds: $47.1M | Put options by funds: $47.4M

3.01% less ownership

Funds ownership: 168.15%165.14% (-3%)

7% less funds holding

Funds holding: 890826 (-64)

18% less capital invested

Capital invested by funds: $17.6B → $14.4B (-$3.24B)

19% less repeat investments, than reductions

Existing positions increased: 274 | Existing positions reduced: 339

19% less funds holding in top 10

Funds holding in top 10: 2621 (-5)

43% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 122

Holders
826
Holders Change
-64
Holders Change %
-7.19%
% of All Funds
18.2%
Holding in Top 10
21
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-19.23%
% of All Funds
0.46%
New
70
Increased
274
Reduced
339
Closed
122
Calls
$47.1M
Puts
$47.4M
Net Calls
-$320K
Net Calls Change
-$18.7M
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
26
ProShare Advisors
Maryland
$85.9M -$14M -180,732 -13%
CAM
27
Congress Asset Management
Massachusetts
$85.2M -$1.64M -21,112 -2%
Parnassus Investments
28
Parnassus Investments
California
$85M -$2.7M -34,730 -3%
Morgan Stanley
29
Morgan Stanley
New York
$84.2M -$50.9M -656,504 -36%
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$83.4M -$20.9M -269,042 -18%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$81.5M +$3.42M +44,024 +4%
Bank of America
32
Bank of America
North Carolina
$77.7M -$29.3M -378,054 -26%
Charles Schwab
33
Charles Schwab
California
$76.2M +$1.51M +19,480 +2%
CIP
34
Champlain Investment Partners
Vermont
$75.2M +$3.01M +38,810 +4%
WJWM
35
Williams Jones Wealth Management
New York
$72.9M -$16M -205,686 -17%
EIP
36
Epoch Investment Partners
New York
$69.5M +$76.4M +984,220 New
Nordea Investment Management
37
Nordea Investment Management
Sweden
$69.3M +$19.1M +246,154 +34%
PPA
38
Parametric Portfolio Associates
Washington
$68.1M +$302K +3,888 +0.4%
N
39
Nuveen
North Carolina
$63.8M -$16.4M -211,064 -19%
Robeco Institutional Asset Management
40
Robeco Institutional Asset Management
Netherlands
$63.2M -$17M -218,868 -20%
AAMU
41
Amundi Asset Management US
Massachusetts
$61M +$27.3M +351,870 +69%
PI
42
Putnam Investments
Massachusetts
$57.8M -$72.2M -930,554 -53%
CS
43
Credit Suisse
Switzerland
$56.2M -$2.25M -28,974 -4%
SC
44
Saturna Capital
Washington
$54.2M +$784K +10,100 +1%
Stifel Financial
45
Stifel Financial
Missouri
$52.2M -$12.8M -164,444 -18%
AQR Capital Management
46
AQR Capital Management
Connecticut
$49.3M -$4.49M -57,914 -8%
William Blair & Company
47
William Blair & Company
Illinois
$48.9M -$3.39M -43,668 -6%
EVM
48
Eaton Vance Management
Massachusetts
$46.7M +$1.93M +24,892 +4%
JP Morgan Chase
49
JP Morgan Chase
New York
$45.7M -$830K -10,690 -2%
BHC
50
Bowen Hanes & Co
Florida
$45.1M +$75.3K +970 +0.2%

MKC Hedge Fund Activity: Q1 2020 in Review

826 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in McCormick & Company Non-Voting (MKC) for Q1 2020, worth a combined $14.4B — down 18% from $17.6B a quarter earlier.

Sellers outnumbered buyers: 122 funds closed out of MKC and 70 opened new positions — a net loss of 52 holders — while 339 trimmed existing stakes and 274 added.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $104M. The largest seller was ClearBridge Investments, cutting an estimated $336M.

  • 826 institutional investors held McCormick & Company Non-Voting (MKC) as of Q1 2020, down from 890 in Q4 2019.
  • Funds reported $14.4B of McCormick & Company Non-Voting stock for Q1 2020, down 18% quarter-over-quarter.
  • 70 funds opened new McCormick & Company Non-Voting positions in Q1 2020 and 122 closed out, a net change of -52 holders.
  • The largest McCormick & Company Non-Voting buyer in Q1 2020 was Renaissance Technologies, an estimated $104M added.
  • The largest McCormick & Company Non-Voting seller in Q1 2020 was ClearBridge Investments, an estimated $336M sold.

Based on aggregated 13F filings for Q1 2020.