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McCormick & Company Non-Voting
MKC

Overview Fund Activity

1,002 hedge funds and large institutions have $17.4B invested in McCormick & Company Non-Voting in 2024 Q3 according to their latest regulatory filings, with 127 funds opening new positions, 351 increasing their positions, 356 reducing their positions, and 52 closing their positions.

Holders
1,002
Holders Change
+66
Holders Change %
+7.05%
% of All Funds
14.5%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
127
Increased
351
Reduced
356
Closed
52
Calls
$98.6M
Puts
$149M
Net Calls
-$50.6M
Net Calls Change
-$61.8M

Top Buyers

1
DZ Bank
1
DZ Bank
Germany
$463M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$161M
3
State Street
3
State Street
Massachusetts
$1.26B
4
Citadel Advisors
4
Citadel Advisors
Florida
$71.8M
5
SAM
5
Scopus Asset Management
New York
$60.9M

Top Sellers

1
Fundsmith LLP
1
Fundsmith LLP
United Kingdom
$142M
2
FIS
2
Fundsmith Investment Services
Mauritius
$7.02M
3
Franklin Resources
3
Franklin Resources
California
$314M
4
CIP
4
Champlain Investment Partners
Vermont
$236M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$263M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
101
Fidelity Investments
Massachusetts
$22.8M -$32M -389,038 -58%
Baird Financial Group
102
Baird Financial Group
Wisconsin
$22.2M +$770K +9,356 +4%
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$21.6M -$658K -7,995 -3%
NP
104
NS Partners
United Kingdom
$21.4M +$50.3K +611 +0.2%
MTC
105
McDaniel Terry & Co
Texas
$21M +$286K +3,470 +1%
New York State Common Retirement Fund
106
New York State Common Retirement Fund
New York
$20.9M -$3.87M -47,074 -16%
ClearBridge Investments
107
ClearBridge Investments
New York
$20.8M -$16.6M -201,246 -44%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$20.3M -$1.41M -17,080 -6%
Qube Research & Technologies (QRT)
109
Qube Research & Technologies (QRT)
United Kingdom
$20.3M +$20.3M +246,178 New
Janney Montgomery Scott
110
Janney Montgomery Scott
Pennsylvania
$20.2M +$20.2M +245,776 New
JF
111
Jump Financial
Illinois
$20.2M +$20.2M +244,981 New
Adage Capital Partners
112
Adage Capital Partners
Massachusetts
$19.5M -$329K -4,000 -2%
BG
113
Bahl & Gaynor
Ohio
$19.2M -$1.29M -15,735 -6%
Verition Fund Management
114
Verition Fund Management
Connecticut
$19.1M +$5.99M +72,734 +46%
TI
115
Trexquant Investment
Connecticut
$18.6M +$18.6M +226,179 New
Citigroup
116
Citigroup
New York
$18M -$1.43M -17,395 -7%
Canada Life
117
Canada Life
Manitoba, Canada
$18M +$1.13M +13,764 +7%
Ameriprise
118
Ameriprise
Minnesota
$17.7M +$430K +5,221 +2%
Victory Capital Management
119
Victory Capital Management
Texas
$17.5M -$31.3K -380 -0.2%
Swedbank
120
Swedbank
Sweden
$17.4M – – –
New York State Teachers Retirement System (NYSTRS)
121
New York State Teachers Retirement System (NYSTRS)
New York
$17.1M -$638K -7,753 -4%
VCAM
122
Van Cleef Asset Management
Ohio
$17M +$480K +5,828 +3%
SIC
123
Schwartz Investment Counsel
Michigan
$16.5M – – –
BFO
124
Boston Family Office
Massachusetts
$16.4M +$186K +2,261 +1%
Aviva
125
Aviva
United Kingdom
$16.1M +$389K +4,722 +2%
3 4
5
6 7