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McCormick & Company Non-Voting

878 hedge funds and large institutions have $18.2B invested in McCormick & Company Non-Voting in 2020 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 284 increasing their positions, 318 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more first-time investments, than exits

New positions opened: 120 | Existing positions closed: 59

27% more capital invested

Capital invested by funds: $14.4B → $18.2B (+$3.81B)

6% more funds holding

Funds holding: 826878 (+52)

5% more funds holding in top 10

Funds holding in top 10: 2122 (+1)

1.71% less ownership

Funds ownership: 165.14%163.43% (-1.7%)

11% less repeat investments, than reductions

Existing positions increased: 284 | Existing positions reduced: 318

12% less call options, than puts

Call options by funds: $83.6M | Put options by funds: $95.2M

Holders
878
Holders Change
+52
Holders Change %
+6.3%
% of All Funds
18%
Holding in Top 10
22
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.76%
% of All Funds
0.45%
New
120
Increased
284
Reduced
318
Closed
59
Calls
$83.6M
Puts
$95.2M
Net Calls
-$11.5M
Net Calls Change
-$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
26
Congress Asset Management
Massachusetts
$107M -$1.39M -16,828 -1%
UBS AM
27
UBS AM
Illinois
$106M -$12.6M -153,470 -11%
N
28
Nuveen
North Carolina
$105M +$21.6M +262,350 +29%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$103M -$421K -5,114 -0.4%
Janus Henderson Group
30
Janus Henderson Group
United Kingdom
$97.4M -$18.6M -225,262 -17%
Charles Schwab
31
Charles Schwab
California
$97.2M +$391K +4,750 +0.4%
ProShare Advisors
32
ProShare Advisors
Maryland
$95.5M -$12.5M -151,980 -12%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$95.2M -$10M -121,676 -10%
WJWM
34
Williams Jones Wealth Management
New York
$92.1M -$463K -5,626 -0.5%
Robeco Institutional Asset Management
35
Robeco Institutional Asset Management
Netherlands
$90.7M +$9.58M +116,332 +13%
PPA
36
Parametric Portfolio Associates
Washington
$87.7M +$1.04M +12,638 +1%
CS
37
Credit Suisse
Switzerland
$78.7M +$6.7M +81,372 +10%
PI
38
Putnam Investments
Massachusetts
$70.8M -$2.4M -29,176 -4%
Stifel Financial
39
Stifel Financial
Missouri
$67.8M +$1.44M +17,542 +2%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$66.7M +$28.2M +342,000 +85%
Bank of America
41
Bank of America
North Carolina
$63.3M -$32.5M -394,820 -36%
William Blair & Company
42
William Blair & Company
Illinois
$63M +$829K +10,066 +1%
Deutsche Bank
43
Deutsche Bank
Germany
$60.6M +$14.6M +177,512 +36%
RG
44
Rathbones Group
United Kingdom
$59.2M +$14.8M +179,306 +37%
BHC
45
Bowen Hanes & Co
Florida
$59.1M +$1.68M +20,376 +3%
SC
46
Saturna Capital
Washington
$55.9M -$8.24M -100,018 -14%
AQR Capital Management
47
AQR Capital Management
Connecticut
$54.5M -$7.44M -90,318 -13%
UBS Group
48
UBS Group
Switzerland
$53.4M +$620K +7,522 +1%
Principal Financial Group
49
Principal Financial Group
Iowa
$51.4M +$1.53M +18,534 +3%
AAM
50
AMI Asset Management
California
$51.3M -$3.6M -43,710 -7%