McCormick & Company Non-Voting
948 hedge funds and large institutions have $16.7B invested in McCormick & Company Non-Voting in 2024 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 351 increasing their positions, 347 reducing their positions, and 93 closing their positions.
35% more call options, than puts
Call options by funds: $105M | Put options by funds: $78.2M
13% more capital invested
Capital invested by funds: $14.7B → $16.7B (+$1.96B)
4% more first-time investments, than exits
New positions opened: 97 | Existing positions closed: 93
1% more repeat investments, than reductions
Existing positions increased: 351 | Existing positions reduced: 347
0.79% more ownership
Funds ownership: 85.76% → 86.56% (+0.79%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1% less funds holding
Funds holding: 954 → 948 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
+$210M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$138M |
| 3 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$64.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$60M |
| 5 |
JP Morgan Chase
New York
|
+$55.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fundsmith LLP
London,
United Kingdom
|
-$194M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$93.1M |
| 3 |
FIS
Fundsmith Investment Services
Grande Riviere Noire,
Mauritius
|
-$55.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$44.6M |
| 5 |
Goldman Sachs
New York
|
-$39.8M |
MKC Hedge Fund Activity: Q1 2024 in Review
948 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in McCormick & Company Non-Voting (MKC) for Q1 2024, worth a combined $16.7B — up 13% from $14.7B a quarter earlier.
Buyers outnumbered sellers: 97 funds opened new MKC positions and 93 closed out — a net gain of 4 holders — while 351 added to existing stakes and 347 trimmed.
The largest buyer was VOYA Investment Management, adding an estimated $210M. The largest seller was Fundsmith LLP, cutting an estimated $194M.
- 948 institutional investors held McCormick & Company Non-Voting (MKC) as of Q1 2024, down from 954 in Q4 2023.
- Funds reported $16.7B of McCormick & Company Non-Voting stock for Q1 2024, up 13% quarter-over-quarter.
- 97 funds opened new McCormick & Company Non-Voting positions in Q1 2024 and 93 closed out, a net change of +4 holders.
- The largest McCormick & Company Non-Voting buyer in Q1 2024 was VOYA Investment Management, an estimated $210M added.
- The largest McCormick & Company Non-Voting seller in Q1 2024 was Fundsmith LLP, an estimated $194M sold.
Based on aggregated 13F filings for Q1 2024.