McCormick & Company Non-Voting
MKC
947 hedge funds and large institutions have $17.7B invested in McCormick & Company Non-Voting in 2021 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 347 increasing their positions, 325 reducing their positions, and 82 closing their positions.
7% more repeat investments, than reductions
Existing positions increased: 347 | Existing positions reduced: 325
0.16% less ownership
Funds ownership: 80.82% → 80.66% (-0.16%)
1% less capital invested
Capital invested by funds: $17.9B → $17.7B (-$203M)
2% less first-time investments, than exits
New positions opened: 80 | Existing positions closed: 82
1% less funds holding
Funds holding: 961 → 947 (-14)
28% less call options, than puts
Call options by funds: $22.7M | Put options by funds: $31.4M
40% less funds holding in top 10
Funds holding in top 10: 10 → 6 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parnassus Investments
San Francisco,
California
|
+$67.5M |
| 2 |
Fundsmith LLP
London,
United Kingdom
|
+$52.1M |
| 3 |
State Street
Boston,
Massachusetts
|
+$50.4M |
| 4 |
RMA
Roffman Miller Associates
Philadelphia,
Pennsylvania
|
+$49.3M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
+$49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
-$169M |
| 2 |
BlackRock
New York
|
-$153M |
| 3 |
A
AustralianSuper
Melbourne,
Australia
|
-$127M |
| 4 |
Swiss National Bank
Zurich,
Switzerland
|
-$65.3M |
| 5 |
Select Equity Group
New York
|
-$57.5M |
MKC Hedge Fund Activity: Q2 2021 in Review
947 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in McCormick & Company Non-Voting (MKC) for Q2 2021, worth a combined $17.7B — down 1.1% from $17.9B a quarter earlier.
Sellers outnumbered buyers: 82 funds closed out of MKC and 80 opened new positions — a net loss of 2 holders — while 325 trimmed existing stakes and 347 added.
The largest buyer was Parnassus Investments, adding an estimated $67.5M. The largest seller was California Public Employees Retirement System, exiting entirely with an estimated $169M sold.
- 947 institutional investors held McCormick & Company Non-Voting (MKC) as of Q2 2021, down from 961 in Q1 2021.
- Funds reported $17.7B of McCormick & Company Non-Voting stock for Q2 2021, down 1.1% quarter-over-quarter.
- 80 funds opened new McCormick & Company Non-Voting positions in Q2 2021 and 82 closed out, a net change of -2 holders.
- The largest McCormick & Company Non-Voting buyer in Q2 2021 was Parnassus Investments, an estimated $67.5M added.
- The largest McCormick & Company Non-Voting seller in Q2 2021 was California Public Employees Retirement System, an estimated $169M sold.
Based on aggregated 13F filings for Q2 2021.