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McCormick & Company Non-Voting
MKC

Overview Fund Activity

905 hedge funds and large institutions have $15.4B invested in McCormick & Company Non-Voting in 2022 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 337 increasing their positions, 324 reducing their positions, and 96 closing their positions.

Holders
905
Holders Change
-47
Holders Change %
-4.94%
% of All Funds
15.65%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
61
Increased
337
Reduced
324
Closed
96
Calls
$32.9M
Puts
$24.4M
Net Calls
+$8.48M
Net Calls Change
+$8.74M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$241M
2
State Street
2
State Street
Massachusetts
$980M
3
Holocene Advisors
3
Holocene Advisors
New York
$39.1M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$52.3M
5
PAMS
5
Pictet Asset Management (Switzerland)
Switzerland
$69.7M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.5B
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.25M
3
APG Asset Management
3
APG Asset Management
Netherlands
$34.5M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
51
Raymond James & Associates
Florida
$45.8M 643,161 +2,790 +0.4%
ClearBridge Investments
52
ClearBridge Investments
New York
$42.3M 593,563 -20,049 -3%
NIMI
53
Natixis Investment Managers International
France
$40.9M 573,355 +35,085 +7%
SC
54
Saturna Capital
Washington
$40.8M 573,156 -304 -0.1%
Mawer Investment Management
55
Mawer Investment Management
Alberta, Canada
$40.7M 570,808 +4,635 +0.8%
Holocene Advisors
56
Holocene Advisors
New York
$39.1M 548,854 +548,854 New
TAM
57
Trillium Asset Management
Massachusetts
$38.2M 536,669 -11,014 -2%
DP
58
Dearborn Partners
Illinois
$36.6M 512,893 +1,922 +0.4%
Macquarie Group
59
Macquarie Group
Australia
$35.9M 503,928 +287,196 +133%
RC
60
Reik & Co
New York
$34.5M 484,564 – –
APG Asset Management
61
APG Asset Management
Netherlands
$34.5M 473,998 -308,724 -39%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$34.3M 481,558 +41,386 +9%
SBH
63
Segall Bryant & Hamill
Illinois
$33.6M 471,058 +186,458 +66%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$32.7M 458,239 -48,332 -10%
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$31.1M 436,796 -72,676 -14%
UBS Group
66
UBS Group
Switzerland
$31M 435,636 -129,082 -23%
CAG
67
Crestwood Advisors Group
Massachusetts
$30.7M 430,638 +15,913 +4%
Public Employees Retirement Association of Colorado
68
Public Employees Retirement Association of Colorado
Colorado
$30.4M 426,398 – –
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$30M 420,789 -11,556 -3%
Adage Capital Partners
70
Adage Capital Partners
Massachusetts
$29.9M 419,030 +181,825 +77%
AAM
71
AMI Asset Management
California
$29.1M 408,420 -18,906 -4%
Balyasny Asset Management
72
Balyasny Asset Management
Illinois
$27.2M 380,989 +380,989 New
RMA
73
Roffman Miller Associates
Pennsylvania
$25.6M 358,902 +3,537 +1%
HTC
74
Haverford Trust Company
Pennsylvania
$24.8M 347,721 +39,505 +13%
National Pension Service
75
National Pension Service
South Korea
$24.8M 336,800 +8,437 +3%
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