McCormick & Company Non-Voting
MKC
946 hedge funds and large institutions have $17.7B invested in McCormick & Company Non-Voting in 2021 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 347 increasing their positions, 328 reducing their positions, and 81 closing their positions.
6% more repeat investments, than reductions
Existing positions increased: 347 | Existing positions reduced: 328
0.19% less ownership
Funds ownership: 80.85% → 80.67% (-0.19%)
1% less capital invested
Capital invested by funds: $17.9B → $17.7B (-$208M)
2% less first-time investments, than exits
New positions opened: 79 | Existing positions closed: 81
1% less funds holding
Funds holding: 960 → 946 (-14)
28% less call options, than puts
Call options by funds: $22.7M | Put options by funds: $31.4M
40% less funds holding in top 10
Funds holding in top 10: 10 → 6 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parnassus Investments
San Francisco,
California
|
+$67.5M |
| 2 |
Fundsmith LLP
London,
United Kingdom
|
+$52.1M |
| 3 |
State Street
Boston,
Massachusetts
|
+$50.4M |
| 4 |
RMA
Roffman Miller Associates
Philadelphia,
Pennsylvania
|
+$49.3M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
+$49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
-$169M |
| 2 |
BlackRock
New York
|
-$153M |
| 3 |
A
AustralianSuper
Melbourne,
Australia
|
-$127M |
| 4 |
Swiss National Bank
Zurich,
Switzerland
|
-$65.3M |
| 5 |
Select Equity Group
New York
|
-$57.5M |
MKC Hedge Fund Activity: Q2 2021 in Review
946 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in McCormick & Company Non-Voting (MKC) for Q2 2021, worth a combined $17.7B — down 1.2% from $17.9B a quarter earlier.
Sellers outnumbered buyers: 81 funds closed out of MKC and 79 opened new positions — a net loss of 2 holders — while 328 trimmed existing stakes and 347 added.
The largest buyer was Parnassus Investments, adding an estimated $67.5M. The largest seller was California Public Employees Retirement System, exiting entirely with an estimated $169M sold.
- 946 institutional investors held McCormick & Company Non-Voting (MKC) as of Q2 2021, down from 960 in Q1 2021.
- Funds reported $17.7B of McCormick & Company Non-Voting stock for Q2 2021, down 1.2% quarter-over-quarter.
- 79 funds opened new McCormick & Company Non-Voting positions in Q2 2021 and 81 closed out, a net change of -2 holders.
- The largest McCormick & Company Non-Voting buyer in Q2 2021 was Parnassus Investments, an estimated $67.5M added.
- The largest McCormick & Company Non-Voting seller in Q2 2021 was California Public Employees Retirement System, an estimated $169M sold.
Based on aggregated 13F filings for Q2 2021.