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McCormick & Company Non-Voting
MKC

Overview Fund Activity

921 hedge funds and large institutions have $16.5B invested in McCormick & Company Non-Voting in 2021 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 355 increasing their positions, 317 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
921
Holders Change
-22
Holders Change %
-2.33%
% of All Funds
16.17%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
72
Increased
355
Reduced
317
Closed
77
Calls
$29.1M
Puts
$23.2M
Net Calls
+$5.92M
Net Calls Change
+$14.6M

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$299M
2
Fundsmith LLP
2
Fundsmith LLP
United Kingdom
$1.52B
3
CIP
3
Champlain Investment Partners
Vermont
$201M
4
Morgan Stanley
4
Morgan Stanley
New York
$172M
5
State Street
5
State Street
Massachusetts
$1.08B

Top Sellers

1
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$1.35B
2
Robeco Institutional Asset Management
2
Robeco Institutional Asset Management
Netherlands
$81.4M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KFP
501
KMG Fiduciary Partners
Ohio
$634K -$48.6K -600 -7%
HIA
502
Harbor Investment Advisory
Maryland
$627K -$28.5K -351 -4%
VWM
503
Venturi Wealth Management
Texas
$626K -$22.7K -280 -4%
SO
504
STRS Ohio
Ohio
$625K -$121K -1,494 -16%
BHWM
505
Bar Harbor Wealth Management
New Hampshire
$624K -$168K -2,078 -21%
CI
506
Cigna Investments
Connecticut
$614K -$8.1K -100 -1%
EMG
507
ETF Managers Group
New Jersey
$614K +$48.7K +582 +9%
BA
508
Bridgewater Associates
Connecticut
$612K +$612K +7,547 New
HCM
509
HM Capital Management
Missouri
$610K +$2.35K +29 +0.4%
SCM
510
Southport Capital Management
Tennessee
$608K – – –
FUBT
511
First United Bank & Trust
Maryland
$600K -$4.05K -50 -0.7%
DILIC
512
Dai-ichi Life Insurance Company
Japan
$598K -$173K -2,140 -22%
JWBC
513
John W. Bristol & Co
New York
$598K – – –
RP
514
Rowlandmiller & Partners
Georgia
$596K -$609K -3,391 -51%
BCM
515
Brookstone Capital Management
Illinois
$593K +$16K +203 +3%
APA
516
American Portfolios Advisors
New York
$586K +$119K +1,464 +25%
ANRIA
517
American National Registered Investment Advisor
Texas
$577K -$2.11K -26 -0.4%
O
518
Ossiam
France
$575K -$2.1M -25,921 -79%
WC
519
Woodstock Corp
Massachusetts
$575K -$174K -2,143 -23%
VCAM
520
Van Cleef Asset Management
Ohio
$575K – – –
HCA
521
Harbour Capital Advisors
Virginia
$574K -$2.43K -30 -0.4%
IRF
522
IBM Retirement Fund
New York
$573K +$4.05K +50 +0.7%
CNFG
523
Creegan & Nassoura Financial Group
New Hampshire
$567K – – –
BCI
524
Brinker Capital Investments
Pennsylvania
$566K – – –
FLPIM
525
F.L. Putnam Investment Management
Massachusetts
$565K -$16.9K -208 -3%
19 20
21
22 23