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McCormick & Company Non-Voting

960 hedge funds and large institutions have $17.9B invested in McCormick & Company Non-Voting in 2021 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 346 increasing their positions, 334 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $39.9M | Put options by funds: $30.4M

8% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 89

4% more repeat investments, than reductions

Existing positions increased: 346 | Existing positions reduced: 334

0% more funds holding

Funds holding: 959960 (+1)

0.13% less ownership

Funds ownership: 80.98%80.85% (-0.13%)

7% less capital invested

Capital invested by funds: $19.2B → $17.9B (-$1.35B)

41% less funds holding in top 10

Funds holding in top 10: 1710 (-7)

Holders
960
Holders Change
+1
Holders Change %
+0.1%
% of All Funds
16.86%
Holding in Top 10
10
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-41.18%
% of All Funds
0.18%
New
96
Increased
346
Reduced
334
Closed
89
Calls
$39.9M
Puts
$30.4M
Net Calls
+$9.47M
Net Calls Change
+$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$107M +$133K +1,492 +0.1%
CAM
27
Congress Asset Management
Massachusetts
$104M -$1.64M -18,454 -2%
NIPH
28
NN Investment Partners Holdings
Netherlands
$98.5M -$183K -2,060 -0.2%
Charles Schwab
29
Charles Schwab
California
$96M +$2.31M +25,948 +2%
WJWM
30
Williams Jones Wealth Management
New York
$91.9M +$777K +8,735 +0.9%
APG Asset Management
31
APG Asset Management
Netherlands
$91.1M +$25.1M +282,496 +31%
PPA
32
Parametric Portfolio Associates
Washington
$90.7M -$545K -6,122 -0.6%
N
33
Nuveen
North Carolina
$84.5M -$32M -360,053 -28%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$81.4M +$2.94M +33,096 +4%
Stifel Financial
35
Stifel Financial
Missouri
$77.1M +$2.87M +32,227 +4%
Janus Henderson Group
36
Janus Henderson Group
United Kingdom
$74.2M -$947K -10,646 -1%
Bank of America
37
Bank of America
North Carolina
$72.6M +$1.69M +18,989 +2%
PI
38
Putnam Investments
Massachusetts
$69.3M -$1.49M -16,701 -2%
William Blair & Company
39
William Blair & Company
Illinois
$69.1M +$7.27M +81,697 +12%
Deutsche Bank
40
Deutsche Bank
Germany
$68.6M +$4.81M +54,028 +8%
PAMU
41
Pictet Asset Management (UK)
United Kingdom
$64.7M -$744K -8,369 -1%
Parnassus Investments
42
Parnassus Investments
California
$63.4M
CS
43
Credit Suisse
Switzerland
$63M -$20.8M -234,297 -25%
First Trust Advisors
44
First Trust Advisors
Illinois
$62.5M +$47.7M +536,432 +327%
AAMU
45
Amundi Asset Management US
Massachusetts
$62.4M +$16.2M +182,612 +35%
BHC
46
Bowen Hanes & Co
Florida
$61.5M +$2.96M +33,305 +5%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$59.6M -$4.53M -50,900 -7%
Select Equity Group
48
Select Equity Group
New York
$57.5M +$57.4M +645,227 New
UBS Group
49
UBS Group
Switzerland
$56.6M +$1.76M +19,826 +3%
SC
50
Saturna Capital
Washington
$55.2M -$458K -5,149 -0.8%

MKC Hedge Fund Activity: Q1 2021 in Review

960 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in McCormick & Company Non-Voting (MKC) for Q1 2021, worth a combined $17.9B — down 7% from $19.2B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new MKC positions and 89 closed out — a net gain of 7 holders — while 346 added to existing stakes and 334 trimmed.

The largest buyer was Champlain Investment Partners, opening a new position worth an estimated $125M. The largest seller was Epoch Investment Partners, exiting entirely with an estimated $93.7M sold.

  • 960 institutional investors held McCormick & Company Non-Voting (MKC) as of Q1 2021, up from 959 in Q4 2020.
  • Funds reported $17.9B of McCormick & Company Non-Voting stock for Q1 2021, down 7% quarter-over-quarter.
  • 96 funds opened new McCormick & Company Non-Voting positions in Q1 2021 and 89 closed out, a net change of +7 holders.
  • The largest McCormick & Company Non-Voting buyer in Q1 2021 was Champlain Investment Partners, an estimated $125M added.
  • The largest McCormick & Company Non-Voting seller in Q1 2021 was Epoch Investment Partners, an estimated $93.7M sold.

Based on aggregated 13F filings for Q1 2021.