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McCormick & Company Non-Voting
MKC

Overview Fund Activity

937 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, 324 increasing their positions, 367 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
937
Holders Change
-3
Holders Change %
-0.32%
% of All Funds
13.63%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
93
Increased
324
Reduced
367
Closed
80
Calls
$105M
Puts
$93.7M
Net Calls
+$11.2M
Net Calls Change
-$16M

Top Buyers

1
DZ Bank
DZ Bank
Germany
$240M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$69.3M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$205M
4
Marshall Wace
Marshall Wace
United Kingdom
$51.3M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$274M

Top Sellers

1
Fundsmith LLP
Fundsmith LLP
United Kingdom
$713M
2
Select Equity Group
Select Equity Group
New York
$0
3
State Street
State Street
Massachusetts
$1.01B
4
FIS
Fundsmith Investment Services
Mauritius
$157M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$26.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PGFC
201
Peapack-Gladstone Financial Corp
New Jersey
$5.41M +$167K +2,359 +3%
CIG
202
Cullen Investment Group
Louisiana
$5.36M -$376K -5,295 -7%
First Manhattan
203
First Manhattan
New York
$5.34M -$179K -2,526 -3%
Cerity Partners
204
Cerity Partners
New York
$5.33M +$1.62M +22,880 +44%
DIM
205
DLK Investment Management
California
$5.33M +$412K +5,812 +8%
KIC
206
Kensington Investment Counsel
California
$5.31M +$144K +2,028 +3%
SA
207
Sanctuary Advisors
Indiana
$5.3M +$5.3M +69,956 New
BHIA
208
Birch Hill Investment Advisors
Massachusetts
$5.29M -$16K -226 -0.3%
TC
209
TownSquare Capital
Utah
$5.11M +$297K +4,187 +6%
Natixis Advisors
210
Natixis Advisors
Massachusetts
$5.06M +$838K +11,812 +20%
State of Tennessee, Department of Treasury
211
State of Tennessee, Department of Treasury
Tennessee
$5.04M -$214K -3,019 -4%
Truist Financial
212
Truist Financial
North Carolina
$4.94M +$131K +1,840 +3%
CF
213
Corebridge Financial
Texas
$4.93M +$4.93M +69,434 New
ASRS
214
Arizona State Retirement System
Arizona
$4.91M +$2.55K +36 +0.1%
SOMRS
215
State of Michigan Retirement System
Michigan
$4.89M – – –
National Bank of Canada
216
National Bank of Canada
Quebec, Canada
$4.88M +$863K +12,340 +22%
TCOV
217
Trust Company of Vermont
Vermont
$4.84M -$410K -5,779 -8%
Osaic Holdings
218
Osaic Holdings
Arizona
$4.81M +$1.45M +20,452 +43%
MIM
219
MetLife Investment Management
New Jersey
$4.76M +$587K +8,279 +14%
LOPW
220
Live Oak Private Wealth
North Carolina
$4.71M +$13.6K +192 +0.3%
SRC
221
Stone Run Capital
New York
$4.6M -$223K -3,150 -5%
HCM
222
Hilton Capital Management
New York
$4.59M +$121K +1,702 +3%
LFAS
223
Level Four Advisory Services
Texas
$4.52M +$4.52M +63,730 New
RSVP
224
Ramsay Stattman Vela & Price
Colorado
$4.51M -$255K -3,593 -5%
EI
225
Ethic Inc
New York
$4.45M +$308K +4,341 +7%
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