McCormick & Company Non-Voting
MKC
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 65 funds opening new positions, 354 increasing their positions, 344 reducing their positions, and 88 closing their positions.
1.98% more ownership
Funds ownership: 82.73% → 84.71% (+2%)
3% more repeat investments, than reductions
Existing positions increased: 354 | Existing positions reduced: 344
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
4% less funds holding
Funds holding: 995 → 955 (-40)
14% less capital invested
Capital invested by funds: $20.6B → $17.6B (-$2.97B)
16% less call options, than puts
Call options by funds: $27.3M | Put options by funds: $32.6M
26% less first-time investments, than exits
New positions opened: 65 | Existing positions closed: 88
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$122M |
| 2 |
BlackRock
New York
|
+$112M |
| 3 |
Morgan Stanley
New York
|
+$96.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$50.7M |
| 5 |
Natixis Advisors
Boston,
Massachusetts
|
+$48.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$28.5M |
| 2 |
Barclays
London,
United Kingdom
|
-$26.3M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$15.3M |
| 4 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
-$13.1M |
| 5 |
ClearBridge Investments
New York
|
-$12M |
MKC Hedge Fund Activity: Q2 2022 in Review
955 of the 5,959 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 14% from $20.6B a quarter earlier.
Sellers outnumbered buyers: 88 funds closed out of MKC and 65 opened new positions — a net loss of 23 holders — while 344 trimmed existing stakes and 354 added.
The largest buyer was Vaughan Nelson Investment Management, adding an estimated $122M. The largest seller was State Street, cutting an estimated $28.5M.
- 955 institutional investors held McCormick & Company Non-Voting (MKC) as of Q2 2022, down from 995 in Q1 2022.
- Funds reported $17.6B of McCormick & Company Non-Voting stock for Q2 2022, down 14% quarter-over-quarter.
- 65 funds opened new McCormick & Company Non-Voting positions in Q2 2022 and 88 closed out, a net change of -23 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 State Street, an estimated $28.5M sold.
Based on aggregated 13F filings for Q2 2022.