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McCormick & Company Non-Voting

926 hedge funds and large institutions have $19.6B invested in McCormick & Company Non-Voting in 2020 Q3 according to their latest regulatory filings, with 107 funds opening new positions, 285 increasing their positions, 359 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 52

8% more capital invested

Capital invested by funds: $18.2B → $19.6B (+$1.44B)

5% more funds holding

Funds holding: 878926 (+48)

5% more funds holding in top 10

Funds holding in top 10: 2223 (+1)

0.01% more ownership

Funds ownership: 163.43%163.44% (+0.01%)

21% less repeat investments, than reductions

Existing positions increased: 285 | Existing positions reduced: 359

48% less call options, than puts

Call options by funds: $70M | Put options by funds: $135M

Holders
926
Holders Change
+48
Holders Change %
+5.47%
% of All Funds
18.68%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.46%
New
107
Increased
285
Reduced
359
Closed
52
Calls
$70M
Puts
$135M
Net Calls
-$64.7M
Net Calls Change
-$53.1M
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
151
Eventide Asset Management
Massachusetts
$12.2M +$509K +5,200 +4%
First Manhattan
152
First Manhattan
New York
$12.1M -$468K -4,780 -4%
Nomura Asset Management
153
Nomura Asset Management
Japan
$12M -$309K -3,160 -2%
Axa
154
Axa
France
$11.8M +$617K +6,302 +5%
BWFA
155
Baltimore-Washington Financial Advisors
Maryland
$11.7M -$169K -1,730 -1%
M&T Bank
156
M&T Bank
New York
$11.7M -$122K -1,246 -1%
Natixis Advisors
157
Natixis Advisors
Massachusetts
$11.1M -$162K -1,660 -1%
CIC
158
Carnegie Investment Counsel
Ohio
$11.1M -$1.2M -12,288 -10%
Ameriprise
159
Ameriprise
Minnesota
$10.8M +$92K +940 +0.9%
GHAM
160
Gilman Hill Asset Management
Connecticut
$10.6M -$5.38M -55,000 -34%
WSFS
161
Wilmington Savings Fund Society
Delaware
$10.6M -$147K -1,506 -1%
BHIA
162
Birch Hill Investment Advisors
Massachusetts
$10.5M -$88.1K -900 -0.8%
FWCM
163
Ferguson Wellman Capital Management
Oregon
$10.4M -$25.8K -264 -0.2%
YIA
164
YHB Investment Advisors
Connecticut
$10.3M -$570K -5,820 -5%
Ohio Public Employees Retirement System (OPERS)
165
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.3M +$798K +8,150 +8%
Impax Asset Management Group
166
Impax Asset Management Group
United Kingdom
$10.2M -$10.1M -102,728 -49%
MAM
167
Martingale Asset Management
Massachusetts
$10.2M +$1.09M +11,100 +12%
RJFSA
168
Raymond James Financial Services Advisors
Florida
$10.1M +$37.8K +386 +0.4%
Aviva
169
Aviva
United Kingdom
$10.1M -$434K -4,436 -4%
RMDI
170
R.M. Davis Inc
Maine
$9.92M -$591K -6,036 -6%
Janney Montgomery Scott
171
Janney Montgomery Scott
Pennsylvania
$9.79M +$356K +3,642 +4%
Retirement Systems of Alabama
172
Retirement Systems of Alabama
Alabama
$9.7M -$34.9M -356,620 -78%
GC
173
Guggenheim Capital
Illinois
$9.69M -$952K -9,728 -9%
AIG
174
American International Group
New York
$9.63M -$319K -3,260 -3%
Truist Financial
175
Truist Financial
North Carolina
$9.57M -$357K -3,646 -4%

MKC Hedge Fund Activity: Q3 2020 in Review

926 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in McCormick & Company Non-Voting (MKC) for Q3 2020, worth a combined $19.6B — up 7.9% from $18.2B a quarter earlier.

Buyers outnumbered sellers: 107 funds opened new MKC positions and 52 closed out — a net gain of 55 holders — while 285 added to existing stakes and 359 trimmed.

The largest buyer was BlackRock, adding an estimated $75.5M. The largest seller was Nordea Investment Management, cutting an estimated $85.9M.

  • 926 institutional investors held McCormick & Company Non-Voting (MKC) as of Q3 2020, up from 878 in Q2 2020.
  • Funds reported $19.6B of McCormick & Company Non-Voting stock for Q3 2020, up 7.9% quarter-over-quarter.
  • 107 funds opened new McCormick & Company Non-Voting positions in Q3 2020 and 52 closed out, a net change of +55 holders.
  • The largest McCormick & Company Non-Voting buyer in Q3 2020 was BlackRock, an estimated $75.5M added.
  • The largest McCormick & Company Non-Voting seller in Q3 2020 was Nordea Investment Management, an estimated $85.9M sold.

Based on aggregated 13F filings for Q3 2020.