McCormick & Company Non-Voting
MKC
924 hedge funds and large institutions have $16.5B invested in McCormick & Company Non-Voting in 2021 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 356 increasing their positions, 318 reducing their positions, and 77 closing their positions.
25% more call options, than puts
Call options by funds: $29.1M | Put options by funds: $23.2M
12% more repeat investments, than reductions
Existing positions increased: 356 | Existing positions reduced: 318
1.12% more ownership
Funds ownership: 80.67% → 81.78% (+1.1%)
6% less first-time investments, than exits
New positions opened: 72 | Existing positions closed: 77
2% less funds holding
Funds holding: 946 → 924 (-22)
7% less capital invested
Capital invested by funds: $17.7B → $16.5B (-$1.18B)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$79.7M |
| 2 |
Fundsmith LLP
London,
United Kingdom
|
+$78M |
| 3 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$51.4M |
| 4 |
Morgan Stanley
New York
|
+$49.6M |
| 5 |
State Street
Boston,
Massachusetts
|
+$47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
|
-$73.6M |
| 2 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$62.4M |
| 3 |
Two Sigma Investments
New York
|
-$37.3M |
| 4 |
Two Sigma Advisers
New York
|
-$34.6M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$29.9M |
MKC Hedge Fund Activity: Q3 2021 in Review
924 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in McCormick & Company Non-Voting (MKC) for Q3 2021, worth a combined $16.5B — down 6.7% from $17.7B a quarter earlier.
Sellers outnumbered buyers: 77 funds closed out of MKC and 72 opened new positions — a net loss of 5 holders — while 318 trimmed existing stakes and 356 added.
The largest buyer was Northern Trust, adding an estimated $79.7M. The largest seller was State Farm Mutual Automobile Insurance, cutting an estimated $73.6M.
- 924 institutional investors held McCormick & Company Non-Voting (MKC) as of Q3 2021, down from 946 in Q2 2021.
- Funds reported $16.5B of McCormick & Company Non-Voting stock for Q3 2021, down 6.7% quarter-over-quarter.
- 72 funds opened new McCormick & Company Non-Voting positions in Q3 2021 and 77 closed out, a net change of -5 holders.
- The largest McCormick & Company Non-Voting buyer in Q3 2021 was Northern Trust, an estimated $79.7M added.
- The largest McCormick & Company Non-Voting seller in Q3 2021 was State Farm Mutual Automobile Insurance, an estimated $73.6M sold.
Based on aggregated 13F filings for Q3 2021.