We are live on ! Find out more
MKC icon

McCormick & Company Non-Voting
MKC

926 hedge funds and large institutions have $19.6B invested in McCormick & Company Non-Voting in 2020 Q3 according to their latest regulatory filings, with 107 funds opening new positions, 285 increasing their positions, 359 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 52

8% more capital invested

Capital invested by funds: $18.2B → $19.6B (+$1.44B)

5% more funds holding

Funds holding: 878 → 926 (+48)

5% more funds holding in top 10

Funds holding in top 10: 22 → 23 (+1)

0.01% more ownership

Funds ownership: 163.43% → 163.44% (+0.01%)

21% less repeat investments, than reductions

Existing positions increased: 285 | Existing positions reduced: 359

48% less call options, than puts

Call options by funds: $70M | Put options by funds: $135M

Holders
926
Holders Change
+48
Holders Change %
+5.47%
% of All Funds
18.68%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.46%
New
107
Increased
285
Reduced
359
Closed
52
Calls
$70M
Puts
$135M
Net Calls
-$64.7M
Net Calls Change
-$53.1M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$75.5M
2
A
AustralianSuper
Australia
+$31M
3
Royal London Asset Management
Royal London Asset Management
United Kingdom
+$30.8M
4
Goldman Sachs
Goldman Sachs
New York
+$28.1M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$24.1M

Top Sellers

Rank Fund Capital Flow
1
Nordea Investment Management
Nordea Investment Management
Sweden
-$85.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$57.2M
3
State Street
State Street
Massachusetts
-$39.6M
4
KBC Group
KBC Group
Belgium
-$38.6M
5
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
-$34.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
926
Renaissance Technologies
New York
– -$18.4M -204,556 Closed
CC
927
Cipher Capital
New York
– -$7.03M -78,382 Closed
LP
928
LMR Partners
United Kingdom
– -$4.65M -51,788 Closed
WMSA
929
Weiss Multi-Strategy Advisers
New York
– -$3.14M -35,000 Closed
Twin Tree Management
930
Twin Tree Management
Texas
– -$3.41M -34,800 Closed
Citadel Advisors
931
Citadel Advisors
Florida
– -$2.98M -30,484 Closed
CCM
932
Cinctive Capital Management
New York
– -$2.64M -29,380 Closed
Assenagon Asset Management
933
Assenagon Asset Management
Luxembourg
– -$2.23M -24,800 Closed
N
934
Natixis
France
– -$2.02M -22,566 Closed
BCM
935
Bayesian Capital Management
New York
– -$1.77M -19,776 Closed
MGIM
936
M&G Investment Management
United Kingdom
– -$1.5M -16,788 Closed
NEI
937
Northwest & Ethical Investments
Ontario, Canada
– -$1.42M -15,806 Closed
WCA
938
Waratah Capital Advisors
Ontario, Canada
– -$1.21M -13,470 Closed
DTL
939
Dynamic Technology Lab
Singapore
– -$1.18M -13,148 Closed
TFA
940
Transamerica Financial Advisors
Florida
– -$1.07M -11,912 Closed
SEC
941
Seven Eight Capital
New York
– -$861K -9,600 Closed
OAM
942
Ostrum Asset Management
France
– -$825K -9,200 Closed
IR
943
Invictus RG
Bermuda
– -$656K -7,318 Closed
FA
944
Faithward Advisors
Pennsylvania
– -$645K -7,196 Closed
AAM
945
Arabesque Asset Management
United Kingdom
– -$602K -6,706 Closed
ECM
946
ExodusPoint Capital Management
New York
– -$593K -6,606 Closed
SCM
947
Stevens Capital Management
Pennsylvania
– -$515K -5,742 Closed
NA
948
Navellier & Associates
Nevada
– -$379K -4,220 Closed
TSS
949
Two Sigma Securities
New York
– -$322K -3,590 Closed
ARTA
950
A.R.T. Advisors
New York
– -$320K -3,566 Closed
36 37
38
39 40

MKC Hedge Fund Activity: Q3 2020 in Review

926 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in McCormick & Company Non-Voting (MKC) for Q3 2020, worth a combined $19.6B — up 7.9% from $18.2B a quarter earlier.

Buyers outnumbered sellers: 107 funds opened new MKC positions and 52 closed out — a net gain of 55 holders — while 285 added to existing stakes and 359 trimmed.

The largest buyer was BlackRock, adding an estimated $75.5M. The largest seller was Nordea Investment Management, cutting an estimated $85.9M.

  • 926 institutional investors held McCormick & Company Non-Voting (MKC) as of Q3 2020, up from 878 in Q2 2020.
  • Funds reported $19.6B of McCormick & Company Non-Voting stock for Q3 2020, up 7.9% quarter-over-quarter.
  • 107 funds opened new McCormick & Company Non-Voting positions in Q3 2020 and 52 closed out, a net change of +55 holders.
  • The largest McCormick & Company Non-Voting buyer in Q3 2020 was BlackRock, an estimated $75.5M added.
  • The largest McCormick & Company Non-Voting seller in Q3 2020 was Nordea Investment Management, an estimated $85.9M sold.

Based on aggregated 13F filings for Q3 2020.