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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.5B -$14.6M -164,257 -0.6%
BlackRock
2
BlackRock
New York
$1.86B +$7.92M +89,074 +0.4%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$1.57B
Fundsmith LLP
4
Fundsmith LLP
United Kingdom
$1.54B +$96.6M +1,086,376 +7%
State Street
5
State Street
Massachusetts
$1.09B -$14.3M -160,855 -1%
Franklin Resources
6
Franklin Resources
California
$406M -$5.78M -65,006 -1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$389M +$9.07M +102,011 +2%
Capital Research Global Investors
8
Capital Research Global Investors
California
$293M +$19.9M +223,977 +7%
Northern Trust
9
Northern Trust
Illinois
$253M -$4.02M -45,173 -2%
Invesco
10
Invesco
Georgia
$195M +$16.8M +189,211 +9%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$188M +$445K +4,997 +0.2%
Norges Bank
12
Norges Bank
Norway
$185M +$27.2M +305,418 +17%
Nordea Investment Management
13
Nordea Investment Management
Sweden
$170M +$30.2M +339,278 +22%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$169M -$9.42M -105,869 -5%
Robeco Institutional Asset Management
15
Robeco Institutional Asset Management
Netherlands
$164M +$37M +416,018 +29%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$160M -$2.42M -27,206 -1%
Legal & General Group
17
Legal & General Group
United Kingdom
$157M +$280K +3,144 +0.2%
Swiss National Bank
18
Swiss National Bank
Switzerland
$156M +$2.53M +28,400 +2%
Wells Fargo
19
Wells Fargo
California
$152M -$73.6M -827,355 -33%
Goldman Sachs
20
Goldman Sachs
New York
$143M +$24.1M +271,344 +20%
A
21
AustralianSuper
Australia
$127M -$57.3M -644,511 -31%
CIP
22
Champlain Investment Partners
Vermont
$126M +$125M +1,408,945 New
ProShare Advisors
23
ProShare Advisors
Maryland
$111M +$16.2M +181,627 +17%
UBS AM
24
UBS AM
Illinois
$111M +$2.1M +23,581 +2%
Morgan Stanley
25
Morgan Stanley
New York
$107M -$2.46M -27,697 -2%

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.