McCormick & Company Non-Voting
959 hedge funds and large institutions have $19.2B invested in McCormick & Company Non-Voting in 2020 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 336 increasing their positions, 334 reducing their positions, and 67 closing their positions.
76% more first-time investments, than exits
New positions opened: 118 | Existing positions closed: 67
4% more funds holding
Funds holding: 926 → 959 (+33)
1% more repeat investments, than reductions
Existing positions increased: 336 | Existing positions reduced: 334
2% less capital invested
Capital invested by funds: $19.6B → $19.2B (-$388M)
6% less call options, than puts
Call options by funds: $35.8M | Put options by funds: $38M
26% less funds holding in top 10
Funds holding in top 10: 23 → 17 (-6)
82.46% less ownership
Funds ownership: 163.44% → 80.98% (-82%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fundsmith LLP
London,
United Kingdom
|
+$99.1M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
+$42.2M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
+$33.3M |
| 4 |
AT
AMF Tjänstepension
Stockholm,
Sweden
|
+$22.2M |
| 5 |
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
+$17.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$63.6M |
| 2 |
Parnassus Investments
San Francisco,
California
|
-$56.9M |
| 3 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$51.9M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$46M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$42.6M |
MKC Hedge Fund Activity: Q4 2020 in Review
959 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in McCormick & Company Non-Voting (MKC) for Q4 2020, worth a combined $19.2B — down 2% from $19.6B a quarter earlier.
Buyers outnumbered sellers: 118 funds opened new MKC positions and 67 closed out — a net gain of 51 holders — while 336 added to existing stakes and 334 trimmed.
The largest buyer was Fundsmith LLP, adding an estimated $99.1M. The largest seller was Goldman Sachs, cutting an estimated $63.6M.
- 959 institutional investors held McCormick & Company Non-Voting (MKC) as of Q4 2020, up from 926 in Q3 2020.
- Funds reported $19.2B of McCormick & Company Non-Voting stock for Q4 2020, down 2% quarter-over-quarter.
- 118 funds opened new McCormick & Company Non-Voting positions in Q4 2020 and 67 closed out, a net change of +51 holders.
- The largest McCormick & Company Non-Voting buyer in Q4 2020 was Fundsmith LLP, an estimated $99.1M added.
- The largest McCormick & Company Non-Voting seller in Q4 2020 was Goldman Sachs, an estimated $63.6M sold.
Based on aggregated 13F filings for Q4 2020.