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McCormick & Company Non-Voting

996 hedge funds and large institutions have $20.6B invested in McCormick & Company Non-Voting in 2022 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 336 increasing their positions, 349 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more call options, than puts

Call options by funds: $102M | Put options by funds: $48.3M

50% more funds holding in top 10

Funds holding in top 10: 812 (+4)

50% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 70

2% more funds holding

Funds holding: 973996 (+23)

2% more capital invested

Capital invested by funds: $20.2B → $20.6B (+$399M)

0.51% less ownership

Funds ownership: 84.07%83.56% (-0.51%)

4% less repeat investments, than reductions

Existing positions increased: 336 | Existing positions reduced: 349

Holders
996
Holders Change
+23
Holders Change %
+2.36%
% of All Funds
15.71%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.19%
New
105
Increased
336
Reduced
349
Closed
70
Calls
$102M
Puts
$48.3M
Net Calls
+$53.9M
Net Calls Change
+$1.64M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$127M -$1.03M -10,495 -0.8%
PI
27
Putnam Investments
Massachusetts
$124M +$11.5M +117,420 +10%
Charles Schwab
28
Charles Schwab
California
$120M +$3.39M +34,676 +3%
PPA
29
Parametric Portfolio Associates
Washington
$117M +$7.6M +77,758 +7%
Swiss National Bank
30
Swiss National Bank
Switzerland
$108M +$13M +132,900 +14%
WJWM
31
Williams Jones Wealth Management
New York
$102M +$1.26M +12,896 +1%
Amundi
32
Amundi
France
$97.8M +$20.6M +210,374 +28%
Bank of America
33
Bank of America
North Carolina
$86.7M -$11.4M -116,768 -12%
N
34
Nuveen
North Carolina
$81.7M +$2.18M +22,347 +3%
WHG
35
Westwood Holdings Group
Texas
$80.9M +$72.8M +745,042 +1,133%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$78.3M -$2.13M -21,752 -3%
EVM
37
Eaton Vance Management
Massachusetts
$77.4M +$13.1M +134,435 +21%
VNIM
38
Vaughan Nelson Investment Management
Texas
$76M +$74.4M +761,555 New
CS
39
Credit Suisse
Switzerland
$75.8M +$5.21M +53,245 +8%
Deutsche Bank
40
Deutsche Bank
Germany
$75.2M +$880K +9,000 +1%
William Blair & Company
41
William Blair & Company
Illinois
$74.4M -$632K -6,464 -0.9%
ClearBridge Investments
42
ClearBridge Investments
New York
$73.9M +$7.8M +79,812 +12%
APG Asset Management
43
APG Asset Management
Netherlands
$72.9M -$35.2M -359,866 -31%
First Trust Advisors
44
First Trust Advisors
Illinois
$71.8M +$1.58M +16,164 +2%
BHC
45
Bowen Hanes & Co
Florida
$69.2M -$666K -6,810 -1%
NB
46
Norinchukin Bank
Japan
$66.6M -$12M -123,159 -16%
PAMS
47
Pictet Asset Management (Switzerland)
Switzerland
$66.4M -$30.5M -311,531 -32%
Kayne Anderson Rudnick Investment Management
48
Kayne Anderson Rudnick Investment Management
California
$65.2M +$7.51M +76,866 +13%
Impax Asset Management Group
49
Impax Asset Management Group
United Kingdom
$64.8M -$9.07M -92,825 -13%
AAMU
50
AEGON Asset Management (UK)
United Kingdom
$64.1M +$45.5M +465,631 +264%

MKC Hedge Fund Activity: Q1 2022 in Review

996 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in McCormick & Company Non-Voting (MKC) for Q1 2022, worth a combined $20.6B — up 2% from $20.2B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new MKC positions and 70 closed out — a net gain of 35 holders — while 336 added to existing stakes and 349 trimmed.

The largest buyer was Fundsmith Investment Services, opening a new position worth an estimated $347M. The largest seller was Fundsmith LLP, cutting an estimated $335M.

  • 996 institutional investors held McCormick & Company Non-Voting (MKC) as of Q1 2022, up from 973 in Q4 2021.
  • Funds reported $20.6B of McCormick & Company Non-Voting stock for Q1 2022, up 2% quarter-over-quarter.
  • 105 funds opened new McCormick & Company Non-Voting positions in Q1 2022 and 70 closed out, a net change of +35 holders.
  • The largest McCormick & Company Non-Voting buyer in Q1 2022 was Fundsmith Investment Services, an estimated $347M added.
  • The largest McCormick & Company Non-Voting seller in Q1 2022 was Fundsmith LLP, an estimated $335M sold.

Based on aggregated 13F filings for Q1 2022.