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McCormick & Company Non-Voting

837 hedge funds and large institutions have $16.6B invested in McCormick & Company Non-Voting in 2019 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 275 increasing their positions, 342 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.39% more ownership

Funds ownership: 174.77%176.16% (+1.4%)

4% more capital invested

Capital invested by funds: $16B → $16.6B (+$586M)

3% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 63

1% less funds holding

Funds holding: 845837 (-8)

4% less funds holding in top 10

Funds holding in top 10: 2524 (-1)

18% less call options, than puts

Call options by funds: $60M | Put options by funds: $73.4M

20% less repeat investments, than reductions

Existing positions increased: 275 | Existing positions reduced: 342

Holders
837
Holders Change
-8
Holders Change %
-0.95%
% of All Funds
18.18%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.52%
New
65
Increased
275
Reduced
342
Closed
63
Calls
$60M
Puts
$73.4M
Net Calls
-$13.4M
Net Calls Change
+$3.85M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.23B +$35.7M +462,648 +2%
BlackRock
2
BlackRock
New York
$1.57B -$93M -1,206,068 -6%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$1.46B
Fundsmith LLP
4
Fundsmith LLP
United Kingdom
$1.05B +$247M +3,197,732 +31%
State Street
5
State Street
Massachusetts
$1.04B -$20.8M -269,608 -2%
Franklin Resources
6
Franklin Resources
California
$407M +$1.73M +22,494 +0.4%
ClearBridge Investments
7
ClearBridge Investments
New York
$325M +$9.24M +119,794 +3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$298M +$9.84M +127,624 +3%
Bank of America
9
Bank of America
North Carolina
$279M +$97M +1,257,898 +54%
Goldman Sachs
10
Goldman Sachs
New York
$268M -$50.2M -650,656 -16%
Northern Trust
11
Northern Trust
Illinois
$237M -$2.77M -35,912 -1%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$225M +$15.8M +204,774 +8%
Invesco
13
Invesco
Georgia
$218M +$75.2M +975,668 +53%
PI
14
Putnam Investments
Massachusetts
$201M -$26.5M -343,342 -12%
DZ Bank
15
DZ Bank
Germany
$191M +$87.9M +1,140,568 +86%
Wells Fargo
16
Wells Fargo
California
$156M -$12.5M -162,720 -7%
Norges Bank
17
Norges Bank
Norway
$154M -$1.61M -20,920 -1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$145M +$8.6M +111,506 +6%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$143M +$25.6M +331,984 +22%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$139M +$1.66M +21,520 +1%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$131M +$57.2M +742,000 +78%
Swiss National Bank
22
Swiss National Bank
Switzerland
$124M -$13M -168,400 -9%
Legal & General Group
23
Legal & General Group
United Kingdom
$122M -$2.37M -30,684 -2%
Sumitomo Mitsui Trust Group
24
Sumitomo Mitsui Trust Group
Japan
$108M -$660K -8,564 -0.6%
NIPH
25
NN Investment Partners Holdings
Netherlands
$102M +$20.9M +270,478 +26%

MKC Hedge Fund Activity: Q2 2019 in Review

837 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in McCormick & Company Non-Voting (MKC) for Q2 2019, worth a combined $16.6B — up 3.7% from $16B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new MKC positions and 63 closed out — a net gain of 2 holders — while 275 added to existing stakes and 342 trimmed.

The largest buyer was Fundsmith LLP, adding an estimated $247M. The largest seller was BlackRock, cutting an estimated $93M.

  • 837 institutional investors held McCormick & Company Non-Voting (MKC) as of Q2 2019, down from 845 in Q1 2019.
  • Funds reported $16.6B of McCormick & Company Non-Voting stock for Q2 2019, up 3.7% quarter-over-quarter.
  • 65 funds opened new McCormick & Company Non-Voting positions in Q2 2019 and 63 closed out, a net change of +2 holders.
  • The largest McCormick & Company Non-Voting buyer in Q2 2019 was Fundsmith LLP, an estimated $247M added.
  • The largest McCormick & Company Non-Voting seller in Q2 2019 was BlackRock, an estimated $93M sold.

Based on aggregated 13F filings for Q2 2019.