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McCormick & Company Non-Voting

943 hedge funds and large institutions have $15.2B invested in McCormick & Company Non-Voting in 2024 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 328 increasing their positions, 367 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 81

12% more call options, than puts

Call options by funds: $105M | Put options by funds: $93.7M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% less funds holding

Funds holding: 946943 (-3)

1.25% less ownership

Funds ownership: 86.53%85.28% (-1.2%)

9% less capital invested

Capital invested by funds: $16.7B → $15.2B (-$1.48B)

11% less repeat investments, than reductions

Existing positions increased: 328 | Existing positions reduced: 367

Holders
943
Holders Change
-3
Holders Change %
-0.32%
% of All Funds
13.62%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
93
Increased
328
Reduced
367
Closed
81
Calls
$105M
Puts
$93.7M
Net Calls
+$11.2M
Net Calls Change
-$16M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$97.6M +$3.82M +52,496 +4%
ATO
27
Alecta Tjanstepension Omsesidigt
Sweden
$95.7M
JP Morgan Chase
28
JP Morgan Chase
New York
$89.6M -$32.8M -450,002 -26%
Fidelity International
29
Fidelity International
Bermuda
$75.9M +$2.18M +29,961 +3%
NI
30
Nuance Investments
Missouri
$74.6M +$7.26M +99,741 +10%
Pictet Asset Management
31
Pictet Asset Management
Switzerland
$74.6M -$20.7M -283,965 -21%
Point72 Asset Management
32
Point72 Asset Management
Connecticut
$69.3M +$71.1M +976,255 New
Impax Asset Management Group
33
Impax Asset Management Group
United Kingdom
$63.8M -$24.8M -340,516 -27%
WJWM
34
Williams Jones Wealth Management
New York
$60.4M -$1.15M -15,779 -2%
Amundi
35
Amundi
France
$58.1M -$4.54M -62,318 -7%
Swiss National Bank
36
Swiss National Bank
Switzerland
$52.9M -$524K -7,200 -1%
First Trust Advisors
37
First Trust Advisors
Illinois
$52.7M -$15.9M -218,741 -23%
RJA
38
Raymond James & Associates
Florida
$52.6M -$1.28M -17,525 -2%
Millennium Management
39
Millennium Management
New York
$52M +$28.1M +386,320 +111%
FAM
40
Fenimore Asset Management
New York
$51.7M +$525K +7,212 +1%
Marshall Wace
41
Marshall Wace
United Kingdom
$51.3M +$52.6M +722,946 New
Deutsche Bank
42
Deutsche Bank
Germany
$50.6M -$6.66M -91,527 -11%
N
43
Nuveen
North Carolina
$49.8M -$5.43M -74,611 -10%
Fidelity Investments
44
Fidelity Investments
Massachusetts
$47.3M -$4.39M -60,328 -8%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$46.7M +$11.8M +162,485 +33%
BTW
46
Boston Trust Walden
Massachusetts
$44.9M +$480K +6,588 +1%
Corient Private Wealth
47
Corient Private Wealth
Florida
$44.3M -$1.66M -22,759 -4%
UBS Group
48
UBS Group
Switzerland
$43M -$20.7M -285,072 -32%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$42.8M -$3.85M -52,934 -8%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$42.5M -$59.4K -816 -0.1%

MKC Hedge Fund Activity: Q2 2024 in Review

943 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in McCormick & Company Non-Voting (MKC) for Q2 2024, worth a combined $15.2B — down 8.8% from $16.7B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new MKC positions and 81 closed out — a net gain of 12 holders — while 328 added to existing stakes and 367 trimmed.

The largest buyer was DZ Bank, adding an estimated $242M. The largest seller was Fundsmith LLP, cutting an estimated $159M.

  • 943 institutional investors held McCormick & Company Non-Voting (MKC) as of Q2 2024, down from 946 in Q1 2024.
  • Funds reported $15.2B of McCormick & Company Non-Voting stock for Q2 2024, down 8.8% quarter-over-quarter.
  • 93 funds opened new McCormick & Company Non-Voting positions in Q2 2024 and 81 closed out, a net change of +12 holders.
  • The largest McCormick & Company Non-Voting buyer in Q2 2024 was DZ Bank, an estimated $242M added.
  • The largest McCormick & Company Non-Voting seller in Q2 2024 was Fundsmith LLP, an estimated $159M sold.

Based on aggregated 13F filings for Q2 2024.