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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
AAM
76
AMI Asset Management
California
$28.1M -$460K -6,315 -2%
Ensign Peak Advisors
77
Ensign Peak Advisors
Utah
$28M -$653K -8,969 -2%
Two Sigma Advisers
78
Two Sigma Advisers
New York
$26.6M -$51M -700,383 -65%
RMA
79
Roffman Miller Associates
Pennsylvania
$26.2M +$298K +4,093 +1%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$25.9M +$4.11M +56,527 +18%
HTC
81
Haverford Trust Company
Pennsylvania
$25.5M -$836K -11,491 -3%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$25.2M -$520K -7,148 -2%
AQR Capital Management
83
AQR Capital Management
Connecticut
$25.2M +$6.27M +86,101 +32%
BFS
84
Bradley Foster & Sargent
Connecticut
$24.7M -$1.55M -21,250 -6%
LPL Financial
85
LPL Financial
California
$24.4M +$667K +9,162 +3%
BFEC
86
Benjamin F. Edwards & Company
Missouri
$22.4M +$740K +10,170 +3%
TD Asset Management
87
TD Asset Management
Ontario, Canada
$22.3M +$5.4M +74,121 +31%
Janus Henderson Group
88
Janus Henderson Group
United Kingdom
$21.9M +$643K +8,839 +3%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$21.4M +$4.02M +55,223 +22%
Brown Advisory
90
Brown Advisory
Maryland
$20.8M -$225K -3,085 -1%
Public Employees Retirement Association of Colorado
91
Public Employees Retirement Association of Colorado
Colorado
$20.2M -$49.1K -674 -0.2%
Principal Financial Group
92
Principal Financial Group
Iowa
$20.1M -$795K -10,918 -4%
HCM
93
Howland Capital Management
Massachusetts
$19.8M -$31.7K -436 -0.2%
RMCM
94
Reynders McVeigh Capital Management
Massachusetts
$19.6M +$6.36M +87,441 +46%
Focus Partners Wealth
95
Focus Partners Wealth
Massachusetts
$19.2M +$9.99M +137,281 +106%
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$19.2M -$299K -4,110 -1%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$18.7M -$1.05M -14,478 -5%
Stifel Financial
98
Stifel Financial
Missouri
$18.5M +$25.1K +345 +0.1%
Baird Financial Group
99
Baird Financial Group
Wisconsin
$18.4M +$125K +1,712 +0.7%
NP
100
NS Partners
United Kingdom
$18.4M -$331K -4,550 -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.