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McCormick & Company Non-Voting

1,025 hedge funds and large institutions have $17.1B invested in McCormick & Company Non-Voting in 2024 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 359 increasing their positions, 370 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 126 | Existing positions closed: 97

19% more call options, than puts

Call options by funds: $70.6M | Put options by funds: $59.5M

1% more funds holding

Funds holding: 1,0101,025 (+15)

1.05% more ownership

Funds ownership: 85.4%86.45% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less repeat investments, than reductions

Existing positions increased: 359 | Existing positions reduced: 370

3% less capital invested

Capital invested by funds: $17.7B → $17.1B (-$597M)

Holders
1,025
Holders Change
+15
Holders Change %
+1.49%
% of All Funds
13.5%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
126
Increased
359
Reduced
370
Closed
97
Calls
$70.6M
Puts
$59.5M
Net Calls
+$11.2M
Net Calls Change
+$61.7M
Name Holding Trade Value Shares
Change
Change in
Stake
N
51
Nuveen
North Carolina
$47.1M -$2.06M -26,253 -4%
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$46M +$908K +11,563 +2%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$45.8M +$217K +2,766 +0.5%
Corient Private Wealth
54
Corient Private Wealth
Florida
$45.8M -$1.62M -20,632 -3%
First Trust Advisors
55
First Trust Advisors
Illinois
$45.7M -$2.03M -25,841 -4%
RFC
56
Regions Financial Corp
Alabama
$44.5M +$4.63M +58,977 +11%
BCWM
57
Bartlett & Co Wealth Management
Ohio
$44.4M +$1.31M +16,653 +3%
Nomura Asset Management
58
Nomura Asset Management
Japan
$43.6M +$1.66M +21,075 +4%
CAG
59
Crestwood Advisors Group
Massachusetts
$43.4M +$116K +1,472 +0.3%
Canada Pension Plan Investment Board
60
Canada Pension Plan Investment Board
Ontario, Canada
$42.8M +$709K +9,028 +2%
SC
61
Saturna Capital
Washington
$42.7M
Mawer Investment Management
62
Mawer Investment Management
Alberta, Canada
$41.2M -$693K -8,821 -2%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$40.2M +$2.93M +37,299 +8%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$38.7M +$5.69M +72,444 +17%
Aberdeen Group
65
Aberdeen Group
United Kingdom
$37.4M -$428K -5,450 -1%
Mitsubishi UFJ Asset Management
66
Mitsubishi UFJ Asset Management
Japan
$35.7M +$1.19M +15,179 +3%
TAM
67
Trillium Asset Management
Massachusetts
$35.6M -$2.16M -27,531 -6%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$35.4M +$18.5K +236 +0.1%
BEI
69
Benjamin Edwards Inc
Missouri
$35.4M +$543K +6,917 +2%
RC
70
Reik & Co
New York
$35.3M -$61.3K -780 -0.2%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$34.6M +$823K +10,482 +2%
Robeco Institutional Asset Management
72
Robeco Institutional Asset Management
Netherlands
$34.3M +$27M +343,070 +321%
Royal London Asset Management
73
Royal London Asset Management
United Kingdom
$32.9M +$856K +10,901 +3%
Ensign Peak Advisors
74
Ensign Peak Advisors
Utah
$32.4M +$3.06M +38,924 +10%
EOJOAM
75
E. Ohman J:or Asset Management
Sweden
$31.6M +$6.3M +80,163 +24%

MKC Hedge Fund Activity: Q4 2024 in Review

1,025 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in McCormick & Company Non-Voting (MKC) for Q4 2024, worth a combined $17.1B — down 3.4% from $17.7B a quarter earlier.

Buyers outnumbered sellers: 126 funds opened new MKC positions and 97 closed out — a net gain of 29 holders — while 359 added to existing stakes and 370 trimmed.

The largest buyer was Select Equity Group, opening a new position worth an estimated $108M. The largest seller was Fundsmith LLP, exiting entirely with an estimated $142M sold.

  • 1,025 institutional investors held McCormick & Company Non-Voting (MKC) as of Q4 2024, up from 1,010 in Q3 2024.
  • Funds reported $17.1B of McCormick & Company Non-Voting stock for Q4 2024, down 3.4% quarter-over-quarter.
  • 126 funds opened new McCormick & Company Non-Voting positions in Q4 2024 and 97 closed out, a net change of +29 holders.
  • The largest McCormick & Company Non-Voting buyer in Q4 2024 was Select Equity Group, an estimated $108M added.
  • The largest McCormick & Company Non-Voting seller in Q4 2024 was Fundsmith LLP, an estimated $142M sold.

Based on aggregated 13F filings for Q4 2024.