McCormick & Company Non-Voting
973 hedge funds and large institutions have $20.2B invested in McCormick & Company Non-Voting in 2021 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 336 increasing their positions, 318 reducing their positions, and 87 closing their positions.
167% more call options, than puts
Call options by funds: $83.5M | Put options by funds: $31.2M
77% more first-time investments, than exits
New positions opened: 154 | Existing positions closed: 87
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
22% more capital invested
Capital invested by funds: $16.5B → $20.2B (+$3.69B)
5% more funds holding
Funds holding: 924 → 973 (+49)
2.28% more ownership
Funds ownership: 81.78% → 84.07% (+2.3%)
6% more repeat investments, than reductions
Existing positions increased: 336 | Existing positions reduced: 318
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$227M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$84.9M |
| 3 |
BlackRock
New York
|
+$78M |
| 4 |
Select Equity Group
New York
|
+$60.5M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
+$49.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$83.1M |
| 2 |
NIPH
NN Investment Partners Holdings
The Hague,
Netherlands
|
-$78.4M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$39.1M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$25.5M |
| 5 |
Renaissance Technologies
New York
|
-$25M |
MKC Hedge Fund Activity: Q4 2021 in Review
973 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in McCormick & Company Non-Voting (MKC) for Q4 2021, worth a combined $20.2B — up 22% from $16.5B a quarter earlier.
Buyers outnumbered sellers: 154 funds opened new MKC positions and 87 closed out — a net gain of 67 holders — while 336 added to existing stakes and 318 trimmed.
The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $227M. The largest seller was Robeco Institutional Asset Management, cutting an estimated $83.1M.
- 973 institutional investors held McCormick & Company Non-Voting (MKC) as of Q4 2021, up from 924 in Q3 2021.
- Funds reported $20.2B of McCormick & Company Non-Voting stock for Q4 2021, up 22% quarter-over-quarter.
- 154 funds opened new McCormick & Company Non-Voting positions in Q4 2021 and 87 closed out, a net change of +67 holders.
- The largest McCormick & Company Non-Voting buyer in Q4 2021 was Massachusetts Financial Services, an estimated $227M added.
- The largest McCormick & Company Non-Voting seller in Q4 2021 was Robeco Institutional Asset Management, an estimated $83.1M sold.
Based on aggregated 13F filings for Q4 2021.