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McCormick & Company Non-Voting

943 hedge funds and large institutions have $15.2B invested in McCormick & Company Non-Voting in 2024 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 328 increasing their positions, 367 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 81

12% more call options, than puts

Call options by funds: $105M | Put options by funds: $93.7M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% less funds holding

Funds holding: 946943 (-3)

1.25% less ownership

Funds ownership: 86.53%85.28% (-1.2%)

9% less capital invested

Capital invested by funds: $16.7B → $15.2B (-$1.48B)

11% less repeat investments, than reductions

Existing positions increased: 328 | Existing positions reduced: 367

Holders
943
Holders Change
-3
Holders Change %
-0.32%
% of All Funds
13.62%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
93
Increased
328
Reduced
367
Closed
81
Calls
$105M
Puts
$93.7M
Net Calls
+$11.2M
Net Calls Change
-$16M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.21B +$7.31M +100,484 +0.3%
BlackRock
2
BlackRock
New York
$1.38B +$23.7M +325,475 +2%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$1.19B
State Street
4
State Street
Massachusetts
$1.01B -$80.4M -1,104,864 -7%
Fundsmith LLP
5
Fundsmith LLP
United Kingdom
$713M -$159M -2,181,066 -18%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$413M +$8.77M +120,549 +2%
Franklin Resources
7
Franklin Resources
California
$347M +$31.9K +438 +0%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$276M -$7.41M -101,830 -3%
VOYA Investment Management
9
VOYA Investment Management
Georgia
$274M +$50.8M +698,021 +22%
CIP
10
Champlain Investment Partners
Vermont
$257M +$30.1M +413,320 +13%
DZ Bank
11
DZ Bank
Germany
$240M +$242M +3,323,098 +4,967%
Northern Trust
12
Northern Trust
Illinois
$229M -$320K -4,403 -0.1%
Morgan Stanley
13
Morgan Stanley
New York
$221M +$9.15M +125,731 +4%
T. Rowe Price Investment Management
14
T. Rowe Price Investment Management
Maryland
$205M +$63.3M +869,248 +43%
UBS AM
15
UBS AM
Illinois
$200M +$37M +507,980 +22%
Invesco
16
Invesco
Georgia
$172M -$1.81M -24,844 -1%
ProShare Advisors
17
ProShare Advisors
Maryland
$170M -$16.5M -226,191 -9%
Norges Bank
18
Norges Bank
Norway
$165M -$3.65M -50,108 -2%
Goldman Sachs
19
Goldman Sachs
New York
$161M -$24.4M -335,264 -13%
FIS
20
Fundsmith Investment Services
Mauritius
$157M -$76.4M -1,050,178 -32%
Wells Fargo
21
Wells Fargo
California
$126M -$384K -5,269 -0.3%
Legal & General Group
22
Legal & General Group
United Kingdom
$124M -$1.45M -19,885 -1%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$114M -$443K -6,093 -0.4%
Bank of America
24
Bank of America
North Carolina
$102M +$2.84M +39,032 +3%
Charles Schwab
25
Charles Schwab
California
$102M +$3.58M +49,171 +4%

MKC Hedge Fund Activity: Q2 2024 in Review

943 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in McCormick & Company Non-Voting (MKC) for Q2 2024, worth a combined $15.2B — down 8.8% from $16.7B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new MKC positions and 81 closed out — a net gain of 12 holders — while 328 added to existing stakes and 367 trimmed.

The largest buyer was DZ Bank, adding an estimated $242M. The largest seller was Fundsmith LLP, cutting an estimated $159M.

  • 943 institutional investors held McCormick & Company Non-Voting (MKC) as of Q2 2024, down from 946 in Q1 2024.
  • Funds reported $15.2B of McCormick & Company Non-Voting stock for Q2 2024, down 8.8% quarter-over-quarter.
  • 93 funds opened new McCormick & Company Non-Voting positions in Q2 2024 and 81 closed out, a net change of +12 holders.
  • The largest McCormick & Company Non-Voting buyer in Q2 2024 was DZ Bank, an estimated $242M added.
  • The largest McCormick & Company Non-Voting seller in Q2 2024 was Fundsmith LLP, an estimated $159M sold.

Based on aggregated 13F filings for Q2 2024.