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McCormick & Company Non-Voting
MKC

924 hedge funds and large institutions have $16.5B invested in McCormick & Company Non-Voting in 2021 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 356 increasing their positions, 318 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $29.1M | Put options by funds: $23.2M

12% more repeat investments, than reductions

Existing positions increased: 356 | Existing positions reduced: 318

1.12% more ownership

Funds ownership: 80.67% → 81.78% (+1.1%)

6% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 77

2% less funds holding

Funds holding: 946 → 924 (-22)

7% less capital invested

Capital invested by funds: $17.7B → $16.5B (-$1.18B)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

Holders
924
Holders Change
-22
Holders Change %
-2.33%
% of All Funds
16.18%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
72
Increased
356
Reduced
318
Closed
77
Calls
$29.1M
Puts
$23.2M
Net Calls
+$5.92M
Net Calls Change
+$14.6M

Top Buyers

1
Northern Trust
Northern Trust
Illinois
+$79.7M
2
Fundsmith LLP
Fundsmith LLP
United Kingdom
+$78M
3
CIP
Champlain Investment Partners
Vermont
+$51.4M
4
Morgan Stanley
Morgan Stanley
New York
+$49.6M
5
State Street
State Street
Massachusetts
+$47M

Top Sellers

1
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
-$73.6M
2
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$62.4M
3
Two Sigma Investments
Two Sigma Investments
New York
-$37.3M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$34.6M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$29.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.28B +$22.8M +265,782 +1%
BlackRock
2
BlackRock
New York
$1.58B +$21.7M +252,370 +1%
Fundsmith LLP
3
Fundsmith LLP
United Kingdom
$1.52B +$78M +908,972 +5%
State Farm Mutual Automobile Insurance
4
State Farm Mutual Automobile Insurance
Illinois
$1.35B -$73.6M -857,200 -5%
State Street
5
State Street
Massachusetts
$1.08B +$47M +548,017 +4%
Franklin Resources
6
Franklin Resources
California
$379M +$13.5M +156,876 +3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$373M +$9.17M +106,808 +2%
Northern Trust
8
Northern Trust
Illinois
$299M +$79.7M +928,242 +34%
Nordea Investment Management
9
Nordea Investment Management
Sweden
$246M +$43.9M +511,104 +21%
Capital Research Global Investors
10
Capital Research Global Investors
California
$237M +$29.2K +340 +0%
CIP
11
Champlain Investment Partners
Vermont
$201M +$51.4M +598,348 +32%
Invesco
12
Invesco
Georgia
$197M +$9.11M +106,120 +5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$178M +$8.18M +95,231 +5%
Morgan Stanley
14
Morgan Stanley
New York
$172M +$49.6M +578,311 +37%
Norges Bank
15
Norges Bank
Norway
$153M -$17.9M -208,275 -10%
Goldman Sachs
16
Goldman Sachs
New York
$152M +$9.54M +111,159 +6%
Legal & General Group
17
Legal & General Group
United Kingdom
$151M +$6.21M +72,383 +4%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$145M +$3.7M +43,062 +2%
Wells Fargo
19
Wells Fargo
California
$145M -$4.95M -57,624 -3%
ProShare Advisors
20
ProShare Advisors
Maryland
$136M +$18.9M +219,604 +15%
Parnassus Investments
21
Parnassus Investments
California
$119M – – –
CAM
22
Congress Asset Management
Massachusetts
$109M +$15.6M +181,612 +16%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$104M +$6.14M +71,533 +6%
UBS AM
24
UBS AM
Illinois
$94.4M -$4.43M -51,583 -4%
Charles Schwab
25
Charles Schwab
California
$91.3M +$1.8M +20,993 +2%
1
2 3 4 5

MKC Hedge Fund Activity: Q3 2021 in Review

924 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in McCormick & Company Non-Voting (MKC) for Q3 2021, worth a combined $16.5B — down 6.7% from $17.7B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of MKC and 72 opened new positions — a net loss of 5 holders — while 318 trimmed existing stakes and 356 added.

The largest buyer was Northern Trust, adding an estimated $79.7M. The largest seller was State Farm Mutual Automobile Insurance, cutting an estimated $73.6M.

  • 924 institutional investors held McCormick & Company Non-Voting (MKC) as of Q3 2021, down from 946 in Q2 2021.
  • Funds reported $16.5B of McCormick & Company Non-Voting stock for Q3 2021, down 6.7% quarter-over-quarter.
  • 72 funds opened new McCormick & Company Non-Voting positions in Q3 2021 and 77 closed out, a net change of -5 holders.
  • The largest McCormick & Company Non-Voting buyer in Q3 2021 was Northern Trust, an estimated $79.7M added.
  • The largest McCormick & Company Non-Voting seller in Q3 2021 was State Farm Mutual Automobile Insurance, an estimated $73.6M sold.

Based on aggregated 13F filings for Q3 2021.