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McCormick & Company Non-Voting

946 hedge funds and large institutions have $17.7B invested in McCormick & Company Non-Voting in 2021 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 347 increasing their positions, 328 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 347 | Existing positions reduced: 328

0.19% less ownership

Funds ownership: 80.85%80.67% (-0.19%)

1% less capital invested

Capital invested by funds: $17.9B → $17.7B (-$208M)

2% less first-time investments, than exits

New positions opened: 79 | Existing positions closed: 81

1% less funds holding

Funds holding: 960946 (-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: 106 (-4)

Holders
946
Holders Change
-14
Holders Change %
-1.46%
% of All Funds
16.47%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.1%
New
79
Increased
347
Reduced
328
Closed
81
Calls
$22.7M
Puts
$31.4M
Net Calls
-$8.71M
Net Calls Change
-$18.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.46B -$11.7M -131,281 -0.5%
BlackRock
2
BlackRock
New York
$1.7B -$153M -1,713,302 -8%
Fundsmith LLP
3
Fundsmith LLP
United Kingdom
$1.57B +$52.1M +584,488 +3%
State Farm Mutual Automobile Insurance
4
State Farm Mutual Automobile Insurance
Illinois
$1.55B
State Street
5
State Street
Massachusetts
$1.12B +$50.4M +565,022 +5%
Franklin Resources
6
Franklin Resources
California
$399M -$3.15M -35,266 -0.8%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$397M +$11.6M +129,738 +3%
Capital Research Global Investors
8
Capital Research Global Investors
California
$258M -$31.6M -354,732 -11%
Northern Trust
9
Northern Trust
Illinois
$244M -$6.87M -76,996 -3%
Nordea Investment Management
10
Nordea Investment Management
Sweden
$217M +$49M +549,296 +29%
Invesco
11
Invesco
Georgia
$206M +$12.3M +138,281 +6%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$186M -$291K -3,262 -0.2%
Norges Bank
13
Norges Bank
Norway
$185M +$1.76M +19,693 +0.9%
CIP
14
Champlain Investment Partners
Vermont
$166M +$42.4M +475,965 +34%
Wells Fargo
15
Wells Fargo
California
$163M +$12.3M +137,386 +8%
Legal & General Group
16
Legal & General Group
United Kingdom
$158M +$2.11M +23,652 +1%
Goldman Sachs
17
Goldman Sachs
New York
$156M +$14.5M +162,785 +10%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$154M -$3.63M -40,707 -2%
Robeco Institutional Asset Management
19
Robeco Institutional Asset Management
Netherlands
$153M -$9.51M -106,676 -6%
Morgan Stanley
20
Morgan Stanley
New York
$137M +$30.7M +343,676 +29%
Parnassus Investments
21
Parnassus Investments
California
$130M +$67.5M +756,875 +106%
ProShare Advisors
22
ProShare Advisors
Maryland
$129M +$18.9M +211,643 +17%
UBS AM
23
UBS AM
Illinois
$107M -$2.85M -31,943 -3%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$107M +$1.54M +17,258 +1%
CAM
25
Congress Asset Management
Massachusetts
$103M -$70.9K -795 -0.1%

MKC Hedge Fund Activity: Q2 2021 in Review

946 of the 5,745 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 1.2% from $17.9B a quarter earlier.

Sellers outnumbered buyers: 81 funds closed out of MKC and 79 opened new positions — a net loss of 2 holders — while 328 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.

  • 946 institutional investors held McCormick & Company Non-Voting (MKC) as of Q2 2021, down from 960 in Q1 2021.
  • Funds reported $17.7B of McCormick & Company Non-Voting stock for Q2 2021, down 1.2% quarter-over-quarter.
  • 79 funds opened new McCormick & Company Non-Voting positions in Q2 2021 and 81 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.