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McCormick & Company Non-Voting

955 hedge funds and large institutions have $17.6B invested in McCormick & Company Non-Voting in 2022 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 354 increasing their positions, 346 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.15% more ownership

Funds ownership: 83.56%84.71% (+1.2%)

2% more repeat investments, than reductions

Existing positions increased: 354 | Existing positions reduced: 346

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

1% less call options, than puts

Call options by funds: $32.5M | Put options by funds: $32.7M

4% less funds holding

Funds holding: 996955 (-41)

15% less capital invested

Capital invested by funds: $20.6B → $17.6B (-$2.99B)

27% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 88

Holders
955
Holders Change
-41
Holders Change %
-4.12%
% of All Funds
16.09%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
64
Increased
354
Reduced
346
Closed
88
Calls
$32.5M
Puts
$32.7M
Net Calls
-$262K
Net Calls Change
-$54.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.46B +$50.7M +535,208 +2%
BlackRock
2
BlackRock
New York
$1.8B +$112M +1,177,083 +6%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$1.39B
Fundsmith LLP
4
Fundsmith LLP
United Kingdom
$1.29B +$589K +6,217 +0%
State Street
5
State Street
Massachusetts
$1.1B -$28.5M -300,404 -2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$427M +$17.8M +187,485 +4%
Franklin Resources
7
Franklin Resources
California
$411M -$1.96M -20,688 -0.4%
FIS
8
Fundsmith Investment Services
Mauritius
$336M +$45.7M +482,442 +14%
Northern Trust
9
Northern Trust
Illinois
$295M -$6.29M -66,429 -2%
Morgan Stanley
10
Morgan Stanley
New York
$256M +$96.1M +1,014,214 +49%
Capital Research Global Investors
11
Capital Research Global Investors
California
$226M -$64K -675 -0%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$220M -$299K -3,160 -0.1%
Nordea Investment Management
13
Nordea Investment Management
Sweden
$208M +$6.39M +67,471 +3%
Invesco
14
Invesco
Georgia
$208M +$6.44M +68,007 +3%
CIP
15
Champlain Investment Partners
Vermont
$202M -$2.67M -28,225 -1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$175M +$3.75M +39,564 +2%
Legal & General Group
17
Legal & General Group
United Kingdom
$172M +$5.54M +58,516 +3%
Norges Bank
18
Norges Bank
Norway
$172M +$11.8M +124,758 +6%
VNIM
19
Vaughan Nelson Investment Management
Texas
$171M +$122M +1,287,858 +169%
Goldman Sachs
20
Goldman Sachs
New York
$159M +$2.24M +23,682 +1%
Wells Fargo
21
Wells Fargo
California
$145M -$7.59M -80,078 -4%
UBS AM
22
UBS AM
Illinois
$141M +$31.7M +334,337 +24%
ProShare Advisors
23
ProShare Advisors
Maryland
$138M -$3.08M -32,517 -2%
PI
24
Putnam Investments
Massachusetts
$124M +$23.8M +250,765 +20%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$118M -$7.03M -74,231 -5%

MKC Hedge Fund Activity: Q2 2022 in Review

955 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in McCormick & Company Non-Voting (MKC) for Q2 2022, worth a combined $17.6B — down 15% from $20.6B a quarter earlier.

Sellers outnumbered buyers: 88 funds closed out of MKC and 64 opened new positions — a net loss of 24 holders — while 346 trimmed existing stakes and 354 added.

The largest buyer was Vaughan Nelson Investment Management, adding an estimated $122M. The largest seller was CFS Investment Advisory Services, cutting an estimated $190M.

  • 955 institutional investors held McCormick & Company Non-Voting (MKC) as of Q2 2022, down from 996 in Q1 2022.
  • Funds reported $17.6B of McCormick & Company Non-Voting stock for Q2 2022, down 15% quarter-over-quarter.
  • 64 funds opened new McCormick & Company Non-Voting positions in Q2 2022 and 88 closed out, a net change of -24 holders.
  • The largest McCormick & Company Non-Voting buyer in Q2 2022 was Vaughan Nelson Investment Management, an estimated $122M added.
  • The largest McCormick & Company Non-Voting seller in Q2 2022 was CFS Investment Advisory Services, an estimated $190M sold.

Based on aggregated 13F filings for Q2 2022.