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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
SWP
201
Stratos Wealth Partners
Ohio
$5.48M +$236K +3,248 +4%
DC
202
Davenport & Co
Virginia
$5.42M -$988K -13,578 -15%
PGFC
203
Peapack-Gladstone Financial Corp
New Jersey
$5.41M +$172K +2,359 +3%
CIG
204
Cullen Investment Group
Louisiana
$5.36M -$385K -5,295 -7%
First Manhattan
205
First Manhattan
New York
$5.34M -$184K -2,526 -3%
Cerity Partners
206
Cerity Partners
New York
$5.33M +$1.67M +22,880 +44%
DIM
207
DLK Investment Management
California
$5.33M +$423K +5,812 +8%
KIC
208
Kensington Investment Counsel
California
$5.31M +$148K +2,028 +3%
SA
209
Sanctuary Advisors
Indiana
$5.3M +$5.09M +69,956 New
BHIA
210
Birch Hill Investment Advisors
Massachusetts
$5.29M -$16.4K -226 -0.3%
TC
211
TownSquare Capital
Utah
$5.11M +$305K +4,187 +6%
Natixis Advisors
212
Natixis Advisors
Massachusetts
$5.05M +$860K +11,812 +20%
State of Tennessee, Department of Treasury
213
State of Tennessee, Department of Treasury
Tennessee
$5.04M -$220K -3,019 -4%
Truist Financial
214
Truist Financial
North Carolina
$4.94M +$134K +1,840 +3%
CF
215
Corebridge Financial
Texas
$4.93M +$5.05M +69,434 New
ASRS
216
Arizona State Retirement System
Arizona
$4.91M +$2.62K +36 +0.1%
SOMRS
217
State of Michigan Retirement System
Michigan
$4.89M
National Bank of Canada
218
National Bank of Canada
Quebec, Canada
$4.88M +$898K +12,340 +22%
TCOV
219
Trust Company of Vermont
Vermont
$4.84M -$421K -5,779 -8%
Osaic Holdings
220
Osaic Holdings
Arizona
$4.81M +$1.49M +20,452 +43%
MIM
221
MetLife Investment Management
New Jersey
$4.76M +$603K +8,279 +14%
LOPW
222
Live Oak Private Wealth
North Carolina
$4.71M +$14K +192 +0.3%
SRC
223
Stone Run Capital
New York
$4.6M -$229K -3,150 -5%
HCM
224
Hilton Capital Management
New York
$4.59M +$124K +1,702 +3%
LFAS
225
Level Four Advisory Services
Texas
$4.52M +$4.64M +63,730 New

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.