We are live on ! Find out more
MKC icon

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
VF
51
Vest Financial
Virginia
$41.7M +$1.37M +18,824 +3%
Canada Pension Plan Investment Board
52
Canada Pension Plan Investment Board
Ontario, Canada
$41M +$393K +5,400 +0.9%
CAG
53
Crestwood Advisors Group
Massachusetts
$39.8M +$4.85M +66,566 +13%
SC
54
Saturna Capital
Washington
$39.7M
William Blair & Company
55
William Blair & Company
Illinois
$39.1M -$2.87M -39,413 -7%
Mawer Investment Management
56
Mawer Investment Management
Alberta, Canada
$39.1M -$14.8M -202,786 -27%
BCWM
57
Bartlett & Co Wealth Management
Ohio
$38.2M +$1.29M +17,674 +3%
Barclays
58
Barclays
United Kingdom
$37.6M -$7.15M -98,260 -16%
Nomura Asset Management
59
Nomura Asset Management
Japan
$36.9M -$631K -8,665 -2%
TAM
60
Trillium Asset Management
Massachusetts
$36.1M -$2.18M -29,966 -6%
AllianceBernstein
61
AllianceBernstein
Tennessee
$35.2M +$10.9M +149,628 +43%
Macquarie Group
62
Macquarie Group
Australia
$34.5M -$2.83M -38,901 -7%
Aberdeen Group
63
Aberdeen Group
United Kingdom
$34.2M +$935K +12,850 +3%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$33.4M -$42.6K -585 -0.1%
RC
65
Reik & Co
New York
$33.3M +$37.1K +510 +0.1%
ClearBridge Investments
66
ClearBridge Investments
New York
$32.2M -$13.4M -184,401 -29%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$31.4M -$60.4K -830 -0.2%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$30.9M +$1.75M +24,078 +6%
ICP
69
Ilex Capital Partners
United Kingdom
$30M +$30.8M +423,594 New
Mitsubishi UFJ Asset Management
70
Mitsubishi UFJ Asset Management
Japan
$29.8M +$2.21M +30,323 +8%
National Pension Service
71
National Pension Service
South Korea
$29.8M +$1.47M +20,136 +5%
Royal London Asset Management
72
Royal London Asset Management
United Kingdom
$29.6M -$5.39M -74,003 -15%
BHC
73
Bowen Hanes & Co
Florida
$29.3M +$2.99M +41,083 +11%
Two Sigma Investments
74
Two Sigma Investments
New York
$28.8M -$39.5M -542,188 -57%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$28.4M -$3.08M -42,309 -10%

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.