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McCormick & Company Non-Voting

973 hedge funds and large institutions have $20.2B invested in McCormick & Company Non-Voting in 2021 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 336 increasing their positions, 318 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more call options, than puts

Call options by funds: $83.5M | Put options by funds: $31.2M

77% more first-time investments, than exits

New positions opened: 154 | Existing positions closed: 87

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

22% more capital invested

Capital invested by funds: $16.5B → $20.2B (+$3.69B)

5% more funds holding

Funds holding: 924973 (+49)

2.28% more ownership

Funds ownership: 81.78%84.07% (+2.3%)

6% more repeat investments, than reductions

Existing positions increased: 336 | Existing positions reduced: 318

Holders
973
Holders Change
+49
Holders Change %
+5.3%
% of All Funds
14.97%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.12%
New
154
Increased
336
Reduced
318
Closed
87
Calls
$83.5M
Puts
$31.2M
Net Calls
+$52.2M
Net Calls Change
+$46.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$113M +$3.27M +38,346 +3%
PI
27
Putnam Investments
Massachusetts
$109M +$21.7M +254,800 +29%
PPA
28
Parametric Portfolio Associates
Washington
$105M -$1.06M -12,481 -1%
APG Asset Management
29
APG Asset Management
Netherlands
$99.6M -$1.52M -17,800 -1%
Stifel Financial
30
Stifel Financial
Missouri
$98.2M +$4.11M +48,218 +5%
WJWM
31
Williams Jones Wealth Management
New York
$97.5M -$674K -7,912 -0.8%
Lord, Abbett & Co
32
Lord, Abbett & Co
New Jersey
$96.3M +$84.9M +996,688 New
Bank of America
33
Bank of America
North Carolina
$95.2M +$3.26M +38,334 +4%
PAMS
34
Pictet Asset Management (Switzerland)
Switzerland
$94.4M +$7.63M +89,642 +10%
Swiss National Bank
35
Swiss National Bank
Switzerland
$91.5M -$3.21M -37,700 -4%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$87.8M +$27.9M +327,908 +56%
N
37
Nuveen
North Carolina
$79.4M +$10M +117,488 +17%
Select Equity Group
38
Select Equity Group
New York
$79.2M +$60.5M +710,104 +647%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$77.9M -$2.27M -26,689 -3%
NB
40
Norinchukin Bank
Japan
$76.3M +$2.26M +26,556 +3%
William Blair & Company
41
William Blair & Company
Illinois
$72.6M -$1.3M -15,258 -2%
Deutsche Bank
42
Deutsche Bank
Germany
$71.9M -$4.33M -50,883 -6%
Impax Asset Management Group
43
Impax Asset Management Group
United Kingdom
$71.7M +$7.39M +86,731 +13%
Amundi
44
Amundi
France
$70.6M +$12.6M +148,322 +25%
CS
45
Credit Suisse
Switzerland
$68.2M +$2.3M +27,064 +4%
First Trust Advisors
46
First Trust Advisors
Illinois
$68M -$7.48M -87,863 -11%
BHC
47
Bowen Hanes & Co
Florida
$67.7M +$826K +9,703 +1%
ClearBridge Investments
48
ClearBridge Investments
New York
$63.8M +$13.3M +156,211 +31%
EVM
49
Eaton Vance Management
Massachusetts
$62M +$2.54M +29,785 +5%
RJA
50
Raymond James & Associates
Florida
$61M +$2.99M +35,161 +6%

MKC Hedge Fund Activity: Q4 2021 in Review

973 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in McCormick & Company Non-Voting (MKC) for Q4 2021, worth a combined $20.2B — up 22% from $16.5B a quarter earlier.

Buyers outnumbered sellers: 154 funds opened new MKC positions and 87 closed out — a net gain of 67 holders — while 336 added to existing stakes and 318 trimmed.

The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $227M. The largest seller was Robeco Institutional Asset Management, cutting an estimated $83.1M.

  • 973 institutional investors held McCormick & Company Non-Voting (MKC) as of Q4 2021, up from 924 in Q3 2021.
  • Funds reported $20.2B of McCormick & Company Non-Voting stock for Q4 2021, up 22% quarter-over-quarter.
  • 154 funds opened new McCormick & Company Non-Voting positions in Q4 2021 and 87 closed out, a net change of +67 holders.
  • The largest McCormick & Company Non-Voting buyer in Q4 2021 was Massachusetts Financial Services, an estimated $227M added.
  • The largest McCormick & Company Non-Voting seller in Q4 2021 was Robeco Institutional Asset Management, an estimated $83.1M sold.

Based on aggregated 13F filings for Q4 2021.