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McCormick & Company Non-Voting

943 hedge funds and large institutions have $15.2B invested in McCormick & Company Non-Voting in 2024 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 328 increasing their positions, 367 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 81

12% more call options, than puts

Call options by funds: $105M | Put options by funds: $93.7M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% less funds holding

Funds holding: 946943 (-3)

1.25% less ownership

Funds ownership: 86.53%85.28% (-1.2%)

9% less capital invested

Capital invested by funds: $16.7B → $15.2B (-$1.48B)

11% less repeat investments, than reductions

Existing positions increased: 328 | Existing positions reduced: 367

Holders
943
Holders Change
-3
Holders Change %
-0.32%
% of All Funds
13.62%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
93
Increased
328
Reduced
367
Closed
81
Calls
$105M
Puts
$93.7M
Net Calls
+$11.2M
Net Calls Change
-$16M
Name Holding Trade Value Shares
Change
Change in
Stake
Treasurer of the State of North Carolina
126
Treasurer of the State of North Carolina
North Carolina
$12.1M -$276K -3,791 -2%
CAM
127
Centre Asset Management
New York
$11.7M +$266K +3,661 +2%
RFC
128
Regions Financial Corp
Alabama
$11.6M -$229K -3,147 -2%
BCAM
129
Boston Common Asset Management
Massachusetts
$11.4M -$4.94M -67,872 -30%
Verition Fund Management
130
Verition Fund Management
Connecticut
$11.3M +$7.64M +104,922 +192%
SEI Investments
131
SEI Investments
Pennsylvania
$11.3M +$291K +3,992 +3%
BST
132
Bath Savings Trust
Maine
$11.3M -$453K -6,225 -4%
Prudential Financial
133
Prudential Financial
New Jersey
$11.2M -$1.4M -19,244 -11%
SC
134
Scotia Capital
Ontario, Canada
$11.2M +$82K +1,126 +0.7%
WDA
135
Wendell David Associates
New Hampshire
$11.2M +$102K +1,408 +0.9%
KeyBank National Association
136
KeyBank National Association
Ohio
$11M -$432K -5,938 -4%
Manulife (Manufacturers Life Insurance)
137
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.7M +$228K +3,135 +2%
1832 Asset Management
138
1832 Asset Management
Ontario, Canada
$10.7M -$3.27M -44,876 -23%
JC
139
Jacobs & Co
California
$10.7M +$3.49K +48 +0%
Chevy Chase Trust
140
Chevy Chase Trust
Maryland
$10.5M -$131K -1,802 -1%
Rockefeller Capital Management
141
Rockefeller Capital Management
New York
$10.3M +$58.7K +807 +0.6%
APG Asset Management
142
APG Asset Management
Netherlands
$10.2M -$4.61M -63,276 -29%
JA
143
JLB & Associates
Michigan
$10.2M -$4.42M -60,721 -30%
Axa
144
Axa
France
$9.81M -$16.5M -227,073 -62%
State of Wisconsin Investment Board
145
State of Wisconsin Investment Board
Wisconsin
$9.7M -$48.6K -668 -0.5%
Squarepoint
146
Squarepoint
New York
$9.68M -$45.3K -622 -0.5%
Creative Planning
147
Creative Planning
Kansas
$9.52M +$868K +11,923 +10%
DB
148
Danske Bank
Denmark
$9.3M -$721K -9,900 -7%
WA
149
Waverly Advisors
Alabama
$9.24M +$9.2M +126,456 +3,337%
HWM
150
HFR Wealth Management
New York
$9.21M +$83.4K +1,146 +0.9%

MKC Hedge Fund Activity: Q2 2024 in Review

943 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in McCormick & Company Non-Voting (MKC) for Q2 2024, worth a combined $15.2B — down 8.8% from $16.7B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new MKC positions and 81 closed out — a net gain of 12 holders — while 328 added to existing stakes and 367 trimmed.

The largest buyer was DZ Bank, adding an estimated $242M. The largest seller was Fundsmith LLP, cutting an estimated $159M.

  • 943 institutional investors held McCormick & Company Non-Voting (MKC) as of Q2 2024, down from 946 in Q1 2024.
  • Funds reported $15.2B of McCormick & Company Non-Voting stock for Q2 2024, down 8.8% quarter-over-quarter.
  • 93 funds opened new McCormick & Company Non-Voting positions in Q2 2024 and 81 closed out, a net change of +12 holders.
  • The largest McCormick & Company Non-Voting buyer in Q2 2024 was DZ Bank, an estimated $242M added.
  • The largest McCormick & Company Non-Voting seller in Q2 2024 was Fundsmith LLP, an estimated $159M sold.

Based on aggregated 13F filings for Q2 2024.