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McCormick & Company Non-Voting
MKC

Overview Fund Activity

946 hedge funds and large institutions have $14.9B invested in McCormick & Company Non-Voting in 2023 Q4 according to their latest regulatory filings, with 129 funds opening new positions, 326 increasing their positions, 365 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
946
Holders Change
+19
Holders Change %
+2.05%
% of All Funds
13.87%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
129
Increased
326
Reduced
365
Closed
97
Calls
$78.2M
Puts
$76.7M
Net Calls
+$1.47M
Net Calls Change
-$19.9M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$437M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$367M
3
ATO
3
Alecta Tjanstepension Omsesidigt
Sweden
$92.3M
4
CIP
4
Champlain Investment Partners
Vermont
$210M
5
State Street
5
State Street
Massachusetts
$1.04B

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$80.4M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$0
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$0
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$1.15M
5
Natixis Advisors
5
Natixis Advisors
Massachusetts
$3.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$25.2M +$4.67M +68,171 +23%
Squarepoint
77
Squarepoint
New York
$24.9M +$24.4M +356,944 +5,237%
CAG
78
Crestwood Advisors Group
Massachusetts
$24.8M -$2.03M -29,671 -8%
RMA
79
Roffman Miller Associates
Pennsylvania
$24.7M -$575K -8,411 -2%
National Pension Service
80
National Pension Service
South Korea
$24.5M – – –
Mitsubishi UFJ Asset Management
81
Mitsubishi UFJ Asset Management
Japan
$23.9M +$1.81M +26,297 +8%
AAMU
82
AEGON Asset Management (UK)
United Kingdom
$23.5M +$23.5M +343,836 New
AllianceBernstein
83
AllianceBernstein
Tennessee
$23.3M -$6.17M -90,110 -21%
LPL Financial
84
LPL Financial
California
$21.9M -$497K -7,260 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
85
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$21.6M +$21.5M +314,577 +21,198%
NIG
86
NFJ Investment Group
Texas
$21.4M +$21.4M +312,870 New
BCAM
87
Boston Common Asset Management
Massachusetts
$21.4M +$8.76M +127,958 +69%
Janus Henderson Group
88
Janus Henderson Group
United Kingdom
$20.7M -$5.29M -77,374 -20%
BFS
89
Bradley Foster & Sargent
Connecticut
$20.6M -$490K -7,168 -2%
Brown Advisory
90
Brown Advisory
Maryland
$20.3M -$205K -2,991 -1%
BFEC
91
Benjamin F. Edwards & Company
Missouri
$20.2M +$17.7M +259,084 +716%
AQR Capital Management
92
AQR Capital Management
Connecticut
$20M +$10.5M +154,114 +111%
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$20M -$1.33M -19,394 -6%
Principal Financial Group
94
Principal Financial Group
Iowa
$19.8M -$216K -3,157 -1%
BG
95
Bahl & Gaynor
Ohio
$19.5M -$155K -2,260 -0.8%
HTC
96
Haverford Trust Company
Pennsylvania
$19.3M -$7.22M -105,487 -27%
HCM
97
Howland Capital Management
Massachusetts
$19M +$1.94M +28,149 +11%
NP
98
NS Partners
United Kingdom
$18.7M +$865K +12,646 +5%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$18.5M +$110K +1,614 +0.6%
New York State Common Retirement Fund
100
New York State Common Retirement Fund
New York
$17.9M -$1.52M -22,216 -8%
2 3
4
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