McCormick & Company Non-Voting
MKC
944 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, 329 increasing their positions, 366 reducing their positions, and 82 closing their positions.
13% more first-time investments, than exits
New positions opened: 93 | Existing positions closed: 82
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: 3 → 3 (0)
0% less funds holding
Funds holding: 948 → 944 (-4)
1.28% less ownership
Funds ownership: 86.56% → 85.28% (-1.3%)
9% less capital invested
Capital invested by funds: $16.7B → $15.2B (-$1.48B)
10% less repeat investments, than reductions
Existing positions increased: 329 | Existing positions reduced: 366
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$242M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$71.1M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$63.3M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$52.6M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$50.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fundsmith LLP
London,
United Kingdom
|
-$159M |
| 2 |
Select Equity Group
New York
|
-$103M |
| 3 |
State Street
Boston,
Massachusetts
|
-$80.4M |
| 4 |
FIS
Fundsmith Investment Services
Grande Riviere Noire,
Mauritius
|
-$76.4M |
| 5 |
Two Sigma Advisers
New York
|
-$51M |
MKC Hedge Fund Activity: Q2 2024 in Review
944 of the 6,935 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 8.9% from $16.7B a quarter earlier.
Buyers outnumbered sellers: 93 funds opened new MKC positions and 82 closed out — a net gain of 11 holders — while 329 added to existing stakes and 366 trimmed.
The largest buyer was DZ Bank, adding an estimated $242M. The largest seller was Fundsmith LLP, cutting an estimated $159M.
- 944 institutional investors held McCormick & Company Non-Voting (MKC) as of Q2 2024, down from 948 in Q1 2024.
- Funds reported $15.2B of McCormick & Company Non-Voting stock for Q2 2024, down 8.9% quarter-over-quarter.
- 93 funds opened new McCormick & Company Non-Voting positions in Q2 2024 and 82 closed out, a net change of +11 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.