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McCormick & Company Non-Voting

960 hedge funds and large institutions have $17.9B invested in McCormick & Company Non-Voting in 2021 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 346 increasing their positions, 334 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $39.9M | Put options by funds: $30.4M

8% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 89

4% more repeat investments, than reductions

Existing positions increased: 346 | Existing positions reduced: 334

0% more funds holding

Funds holding: 959960 (+1)

0.13% less ownership

Funds ownership: 80.98%80.85% (-0.13%)

7% less capital invested

Capital invested by funds: $19.2B → $17.9B (-$1.35B)

41% less funds holding in top 10

Funds holding in top 10: 1710 (-7)

Holders
960
Holders Change
+1
Holders Change %
+0.1%
% of All Funds
16.86%
Holding in Top 10
10
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-41.18%
% of All Funds
0.18%
New
96
Increased
346
Reduced
334
Closed
89
Calls
$39.9M
Puts
$30.4M
Net Calls
+$9.47M
Net Calls Change
+$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
151
Colony Group
Massachusetts
$10.3M -$865K -9,725 -8%
M&T Bank
152
M&T Bank
New York
$10.1M -$1.72M -19,336 -15%
CIC
153
Carnegie Investment Counsel
Ohio
$10.1M -$118K -1,324 -1%
MNBTD
154
Moody National Bank Trust Division
Texas
$9.96M -$13.3K -149 -0.1%
RJFSA
155
Raymond James Financial Services Advisors
Florida
$9.85M -$219K -2,457 -2%
YIA
156
YHB Investment Advisors
Connecticut
$9.6M +$124K +1,396 +1%
Janney Montgomery Scott
157
Janney Montgomery Scott
Pennsylvania
$9.56M -$414K -4,652 -4%
BHIA
158
Birch Hill Investment Advisors
Massachusetts
$9.23M -$213K -2,398 -2%
Ameriprise
159
Ameriprise
Minnesota
$9.18M -$232K -2,605 -2%
WSFS
160
Wilmington Savings Fund Society
Delaware
$9.17M -$433K -4,866 -5%
SFI
161
Susquehanna Fundamental Investments
Pennsylvania
$8.93M +$8.91M +100,193 New
Envestnet Asset Management
162
Envestnet Asset Management
Illinois
$8.91M -$8.49M -95,425 -49%
Aberdeen Group
163
Aberdeen Group
United Kingdom
$8.82M +$618K +6,950 +8%
RHFI
164
Reilly Herbert Faulkner III
$8.7M +$267K +3,007 +3%
TCOV
165
Trust Company of Vermont
Vermont
$8.63M +$63.2K +710 +0.7%
Aviva
166
Aviva
United Kingdom
$8.62M +$133K +1,500 +2%
Treasurer of the State of North Carolina
167
Treasurer of the State of North Carolina
North Carolina
$8.45M -$27.6K -310 -0.3%
SCA
168
Spearhead Capital Advisors
Florida
$8.43M +$1.72M +19,336 +26%
SEI Investments
169
SEI Investments
Pennsylvania
$8.37M +$3.25M +36,565 +68%
Retirement Systems of Alabama
170
Retirement Systems of Alabama
Alabama
$8.28M -$604K -6,794 -7%
Allianz Asset Management
171
Allianz Asset Management
Germany
$8.23M -$12M -134,878 -59%
Truist Financial
172
Truist Financial
North Carolina
$8.22M -$2.19M -24,643 -21%
SLAM
173
Swiss Life Asset Management
$8.21M +$646K +7,258 +9%
Millennium Management
174
Millennium Management
New York
$8.19M -$13.1M -147,273 -62%
FAF
175
Fjarde Ap-fonden
Sweden
$8.12M +$552K +6,200 +7%

MKC Hedge Fund Activity: Q1 2021 in Review

960 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in McCormick & Company Non-Voting (MKC) for Q1 2021, worth a combined $17.9B — down 7% from $19.2B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new MKC positions and 89 closed out — a net gain of 7 holders — while 346 added to existing stakes and 334 trimmed.

The largest buyer was Champlain Investment Partners, opening a new position worth an estimated $125M. The largest seller was Epoch Investment Partners, exiting entirely with an estimated $93.7M sold.

  • 960 institutional investors held McCormick & Company Non-Voting (MKC) as of Q1 2021, up from 959 in Q4 2020.
  • Funds reported $17.9B of McCormick & Company Non-Voting stock for Q1 2021, down 7% quarter-over-quarter.
  • 96 funds opened new McCormick & Company Non-Voting positions in Q1 2021 and 89 closed out, a net change of +7 holders.
  • The largest McCormick & Company Non-Voting buyer in Q1 2021 was Champlain Investment Partners, an estimated $125M added.
  • The largest McCormick & Company Non-Voting seller in Q1 2021 was Epoch Investment Partners, an estimated $93.7M sold.

Based on aggregated 13F filings for Q1 2021.