McCormick & Company Non-Voting
MKC
960 hedge funds and large institutions have $17.9B invested in McCormick & Company Non-Voting in 2021 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 346 increasing their positions, 334 reducing their positions, and 89 closing their positions.
31% more call options, than puts
Call options by funds: $39.9M | Put options by funds: $30.4M
8% more first-time investments, than exits
New positions opened: 96 | Existing positions closed: 89
4% more repeat investments, than reductions
Existing positions increased: 346 | Existing positions reduced: 334
0% more funds holding
Funds holding: 959 → 960 (+1)
0.13% less ownership
Funds ownership: 80.98% → 80.85% (-0.13%)
7% less capital invested
Capital invested by funds: $19.2B → $17.9B (-$1.35B)
41% less funds holding in top 10
Funds holding in top 10: 17 → 10 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$125M |
| 2 |
Fundsmith LLP
London,
United Kingdom
|
+$96.6M |
| 3 |
Select Equity Group
New York
|
+$57.4M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$47.7M |
| 5 |
Renaissance Technologies
New York
|
+$40.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Epoch Investment Partners
New York
|
-$93.7M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$73.6M |
| 3 |
Royal London Asset Management
United Kingdom
|
-$63.6M |
| 4 |
RG
Rathbones Group
Liverpool,
United Kingdom
|
-$62.2M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$59M |
MKC Hedge Fund Activity: Q1 2021 in Review
960 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in McCormick & Company Non-Voting (MKC) for Q1 2021, worth a combined $17.9B — down 7% from $19.2B a quarter earlier.
Buyers outnumbered sellers: 96 funds opened new MKC positions and 89 closed out — a net gain of 7 holders — while 346 added to existing stakes and 334 trimmed.
The largest buyer was Champlain Investment Partners, opening a new position worth an estimated $125M. The largest seller was Epoch Investment Partners, exiting entirely with an estimated $93.7M sold.
- 960 institutional investors held McCormick & Company Non-Voting (MKC) as of Q1 2021, up from 959 in Q4 2020.
- Funds reported $17.9B of McCormick & Company Non-Voting stock for Q1 2021, down 7% quarter-over-quarter.
- 96 funds opened new McCormick & Company Non-Voting positions in Q1 2021 and 89 closed out, a net change of +7 holders.
- The largest McCormick & Company Non-Voting buyer in Q1 2021 was Champlain Investment Partners, an estimated $125M added.
- The largest McCormick & Company Non-Voting seller in Q1 2021 was Epoch Investment Partners, an estimated $93.7M sold.
Based on aggregated 13F filings for Q1 2021.