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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
NRS
751
Neville Rodie & Shaw
New York
$213K -$477K -6,550 -69%
WOC
752
West Oak Capital
California
$213K -$14.6K -200 -6%
DTC
753
Davidson Trust Company
Washington
$213K
OAS
754
Optivise Advisory Services
Tennessee
$209K +$215K +2,949 New
VCG
755
Vantage Consulting Group
Virginia
$209K -$1.67K -23 -0.8%
GI
756
GAMMA Investing
California
$207K +$59.5K +817 +39%
FHA
757
Flagship Harbor Advisors
Massachusetts
$206K +$364 +5 +0.2%
PA
758
Profund Advisors
Maryland
$206K -$1.82K -25 -0.9%
AWA
759
Acorn Wealth Advisors
Michigan
$206K +$146 +2 +0.1%
AFO
760
Arrowroot Family Office
California
$205K -$56.4K -775 -21%
STA
761
Summit Trail Advisors
New York
$205K -$4K -55 -2%
Luther King Capital Management (LKCM)
762
Luther King Capital Management (LKCM)
Texas
$204K -$11.9K -163 -5%
FIM
763
Freedom Investment Management
Connecticut
$204K -$46.1K -634 -18%
SFS
764
Security Financial Services
Indiana
$202K +$8.08K +111 +4%
SRL
765
Scientech Research LLC
New Jersey
$202K +$207K +2,848 New
Federated Hermes
766
Federated Hermes
Pennsylvania
$197K +$73 +1 +0%
WBC
767
Westpac Banking Corp
Australia
$194K
BCM
768
Birch Capital Management
Texas
$192K -$525K -7,207 -73%
BONH
769
Bank of New Hampshire
New Hampshire
$192K
WT
770
Washington Trust
Rhode Island
$187K
APF
771
Alaska Permanent Fund
Alaska
$187K +$1.17K +16 +0.7%
NSIM
772
North Star Investment Management
Illinois
$185K -$109K -1,500 -36%
WBC
773
West Branch Capital
Massachusetts
$179K +$291 +4 +0.2%
ST
774
Smithfield Trust
Pennsylvania
$178K -$26.2K -360 -13%
CCM
775
Chilton Capital Management
Texas
$170K +$2.77K +38 +2%

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.