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McCormick & Company Non-Voting
MKC

Overview Fund Activity

958 hedge funds and large institutions have $18.4B invested in McCormick & Company Non-Voting in 2023 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 281 increasing their positions, 391 reducing their positions, and 58 closing their positions.

Holders
958
Holders Change
+23
Holders Change %
+2.46%
% of All Funds
15.11%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
88
Increased
281
Reduced
391
Closed
58
Calls
$212M
Puts
$98.2M
Net Calls
+$114M
Net Calls Change
+$114M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$428M
2
Holocene Advisors
2
Holocene Advisors
New York
$77.1M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$331M
4
Citadel Advisors
4
Citadel Advisors
Florida
$81.6M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$37M

Top Sellers

1
Invesco
1
Invesco
Georgia
$138M
2
Amundi
2
Amundi
France
$120M
3
BlackRock
3
BlackRock
New York
$1.62B
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$129M
5
WHG
5
Westwood Holdings Group
Texas
$40.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$113M +$392K +4,491 +0.3%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$102M -$4.68M -53,622 -4%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$97.1M -$14.2M -162,506 -13%
WJWM
29
Williams Jones Wealth Management
New York
$94.1M +$127K +1,459 +0.1%
Citadel Advisors
30
Citadel Advisors
Florida
$81.6M +$39.9M +457,901 +96%
Swiss National Bank
31
Swiss National Bank
Switzerland
$79M -$7.73M -88,600 -9%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$78.2M -$29K -332 -0%
PAMS
33
Pictet Asset Management (Switzerland)
Switzerland
$77.3M -$16M -183,025 -17%
Holocene Advisors
34
Holocene Advisors
New York
$77.1M +$77.1M +883,766 New
Mawer Investment Management
35
Mawer Investment Management
Alberta, Canada
$75M -$15M -172,278 -17%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$71M +$9.76M +111,891 +16%
BHC
37
Bowen Hanes & Co
Florida
$66.1M -$84.2K -965 -0.1%
Deutsche Bank
38
Deutsche Bank
Germany
$65.4M -$5.18M -59,387 -7%
First Trust Advisors
39
First Trust Advisors
Illinois
$65.2M -$22.8M -261,271 -26%
William Blair & Company
40
William Blair & Company
Illinois
$62.9M -$162K -1,859 -0.3%
AAMU
41
AEGON Asset Management (UK)
United Kingdom
$61.4M -$173K -1,979 -0.3%
Natixis Advisors
42
Natixis Advisors
Massachusetts
$61.4M +$384K +4,407 +0.6%
Corient Private Wealth
43
Corient Private Wealth
Florida
$59.7M -$1.72M -19,734 -3%
RJA
44
Raymond James & Associates
Florida
$58.1M +$3.41M +39,042 +6%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$57.2M -$7.28M -83,433 -11%
CS
46
Credit Suisse
Switzerland
$56.7M -$5.62M -64,427 -9%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$55.3M -$842K -9,655 -1%
Kayne Anderson Rudnick Investment Management
48
Kayne Anderson Rudnick Investment Management
California
$53.5M -$1.15M -13,222 -2%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$52.8M +$3.28M +37,600 +7%
TAM
50
Trillium Asset Management
Massachusetts
$51.7M -$916K -10,503 -2%
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