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McCormick & Company Non-Voting
MKC

Overview Fund Activity

952 hedge funds and large institutions have $17.6B invested in McCormick & Company Non-Voting in 2022 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 352 increasing their positions, 346 reducing their positions, and 88 closing their positions.

Holders
952
Holders Change
-41
Holders Change %
-4.13%
% of All Funds
16.1%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
64
Increased
352
Reduced
346
Closed
88
Calls
$32.5M
Puts
$32.7M
Net Calls
-$262K
Net Calls Change
-$54.1M

Top Buyers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$171M
2
BlackRock
2
BlackRock
New York
$1.8B
3
Morgan Stanley
3
Morgan Stanley
New York
$256M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.46B
5
Natixis Advisors
5
Natixis Advisors
Massachusetts
$50.9M

Top Sellers

1
CIAS
1
CFS Investment Advisory Services
New Jersey
$1.68M
2
State Street
2
State Street
Massachusetts
$1.1B
3
Barclays
3
Barclays
United Kingdom
$19.1M
4
Bank of America
4
Bank of America
North Carolina
$58.9M
5
PAMS
5
Pictet Asset Management (Switzerland)
Switzerland
$43.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
101
Citigroup
New York
$20M 240,069 -25,693 -10%
Brown Advisory
102
Brown Advisory
Maryland
$19.8M 237,896 +16,255 +7%
Swedbank
103
Swedbank
Sweden
$19.8M 237,368 +1,969 +0.8%
Adage Capital Partners
104
Adage Capital Partners
Massachusetts
$19.7M 237,205 +19,300 +9%
NP
105
NS Partners
United Kingdom
$19.7M 236,946 +1,150 +0.5%
SYBT
106
Stock Yards Bank & Trust
Kentucky
$19.3M 232,227 +9,359 +4%
Barclays
107
Barclays
United Kingdom
$19.1M 229,460 -277,137 -55%
MTC
108
McDaniel Terry & Co
Texas
$18.9M 226,499 +4,334 +2%
Acadian Asset Management
109
Acadian Asset Management
Massachusetts
$18.8M 225,827 +15,836 +8%
Ensign Peak Advisors
110
Ensign Peak Advisors
Utah
$18.8M 225,400 +6,940 +3%
Two Sigma Investments
111
Two Sigma Investments
New York
$18.2M 218,066 +170,116 +355%
Macquarie Group
112
Macquarie Group
Australia
$18M 216,732 +152,463 +237%
KeyBank National Association
113
KeyBank National Association
Ohio
$18M 215,747 -2,599 -1%
BST
114
Bath Savings Trust
Maine
$17.6M 211,674 +1,201 +0.6%
WDA
115
Wendell David Associates
New Hampshire
$17.4M 208,856 -505 -0.2%
HSBC Holdings
116
HSBC Holdings
United Kingdom
$17.3M 204,752 +20,350 +11%
Voloridge Investment Management
117
Voloridge Investment Management
Florida
$17M 204,686 +78,775 +63%
RMDI
118
R.M. Davis Inc
Maine
$16.8M 201,379 -6,528 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
119
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$16.4M 197,300 -74,140 -27%
Stifel Financial
120
Stifel Financial
Missouri
$16.3M 195,861 -4,051 -2%
Mitsubishi UFJ Asset Management
121
Mitsubishi UFJ Asset Management
Japan
$16.1M 193,708 +4,927 +3%
Asset Management One
122
Asset Management One
Japan
$15.8M 188,676 -2,091 -1%
RFC
123
Regions Financial Corp
Alabama
$15.8M 189,428 -523 -0.3%
Axa
124
Axa
France
$15.4M 184,878 +1,685 +0.9%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$14.9M 178,914 +24,680 +16%
3 4
5
6 7