McCormick & Company Non-Voting
996 hedge funds and large institutions have $20.6B invested in McCormick & Company Non-Voting in 2022 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 336 increasing their positions, 349 reducing their positions, and 70 closing their positions.
112% more call options, than puts
Call options by funds: $102M | Put options by funds: $48.3M
50% more funds holding in top 10
Funds holding in top 10: 8 → 12 (+4)
50% more first-time investments, than exits
New positions opened: 105 | Existing positions closed: 70
2% more funds holding
Funds holding: 973 → 996 (+23)
2% more capital invested
Capital invested by funds: $20.2B → $20.6B (+$399M)
0.51% less ownership
Funds ownership: 84.07% → 83.56% (-0.51%)
4% less repeat investments, than reductions
Existing positions increased: 336 | Existing positions reduced: 349
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIS
Fundsmith Investment Services
Grande Riviere Noire,
Mauritius
|
+$347M |
| 2 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
+$196M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$74.4M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$72.8M |
| 5 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
+$53.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fundsmith LLP
London,
United Kingdom
|
-$335M |
| 2 |
Parnassus Investments
San Francisco,
California
|
-$155M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
-$114M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$88.5M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$79.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KCM
1051
KRS Capital Management
Bloomfield,
Michigan
| – | -$9K | -100 | Closed |
|
|
DAM
1052
Delta Asset Management
Memphis,
Tennessee
| – | -$9K | -98 | Closed |
|
|
CCM
1053
Chilton Capital Management
Houston,
Texas
| – | -$8K | -80 | Closed |
|
|
CSWM
1054
Cassady Schiller Wealth Management
Cincinnati,
Ohio
| – | -$7K | -73 | Closed |
|
|
SQA
1055
Simon Quick Advisors
Morristown,
New Jersey
| – | -$6.35K | -65 | -96% |
|
|
VCM
1056
Vigilant Capital Management
Portland,
Maine
| – | -$5K | -50 | Closed |
|
1057
Optiver Holding
Amsterdam,
Netherlands
| – | -$4K | -48 | Closed |
|
|
AP
1058
Arlington Partners
Birmingham,
Alabama
| – | -$4K | -44 | Closed |
|
|
AWA
1059
Amplius Wealth Advisors
Blue Bell,
Pennsylvania
| – | -$3K | -40 | Closed |
|
|
MAM
1060
Mystic Asset Management
Warwick,
Rhode Island
| – | -$3K | -40 | Closed |
|
|
PCA
1061
Providence Capital Advisors
Charlotte,
North Carolina
| – | -$3K | -36 | Closed |
|
|
EBA
1062
Eagle Bay Advisors
New York
| – | -$1K | -15 | Closed |
|
|
FFG
1063
Ford Financial Group
Fresno,
California
| – | -$1 | -15 | Closed |
|
MKC Hedge Fund Activity: Q1 2022 in Review
996 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in McCormick & Company Non-Voting (MKC) for Q1 2022, worth a combined $20.6B — up 2% from $20.2B a quarter earlier.
Buyers outnumbered sellers: 105 funds opened new MKC positions and 70 closed out — a net gain of 35 holders — while 336 added to existing stakes and 349 trimmed.
The largest buyer was Fundsmith Investment Services, opening a new position worth an estimated $347M. The largest seller was Fundsmith LLP, cutting an estimated $335M.
- 996 institutional investors held McCormick & Company Non-Voting (MKC) as of Q1 2022, up from 973 in Q4 2021.
- Funds reported $20.6B of McCormick & Company Non-Voting stock for Q1 2022, up 2% quarter-over-quarter.
- 105 funds opened new McCormick & Company Non-Voting positions in Q1 2022 and 70 closed out, a net change of +35 holders.
- The largest McCormick & Company Non-Voting buyer in Q1 2022 was Fundsmith Investment Services, an estimated $347M added.
- The largest McCormick & Company Non-Voting seller in Q1 2022 was Fundsmith LLP, an estimated $335M sold.
Based on aggregated 13F filings for Q1 2022.