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McCormick & Company Non-Voting
MKC

Overview Fund Activity

936 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, 324 increasing their positions, 366 reducing their positions, and 80 closing their positions.

Holders
936
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
324
Reduced
366
Closed
80
Calls
$105M
Puts
$93.7M
Net Calls
+$11.2M
Net Calls Change
-$16M

Top Buyers

1
DZ Bank
1
DZ Bank
Germany
$240M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$69.3M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$205M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$51.3M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$274M

Top Sellers

1
Fundsmith LLP
1
Fundsmith LLP
United Kingdom
$713M
2
Select Equity Group
2
Select Equity Group
New York
$0
3
State Street
3
State Street
Massachusetts
$1.01B
4
FIS
4
Fundsmith Investment Services
Mauritius
$157M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$26.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.21B 31,219,625 +100,484 +0.3%
BlackRock
2
BlackRock
New York
$1.38B 19,392,377 +325,475 +2%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$1.19B 16,715,600 – –
State Street
4
State Street
Massachusetts
$1.01B 14,201,199 -1,104,864 -7%
Fundsmith LLP
5
Fundsmith LLP
United Kingdom
$713M 10,048,497 -2,181,066 -18%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$413M 5,832,969 +120,549 +2%
Franklin Resources
7
Franklin Resources
California
$347M 4,885,922 +438 +0%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$276M 3,887,420 -101,830 -3%
VOYA Investment Management
9
VOYA Investment Management
Georgia
$274M 3,867,777 +698,021 +22%
CIP
10
Champlain Investment Partners
Vermont
$257M 3,624,442 +413,320 +13%
DZ Bank
11
DZ Bank
Germany
$240M 3,389,998 +3,323,098 +4,967%
Northern Trust
12
Northern Trust
Illinois
$229M 3,230,819 -4,403 -0.1%
Morgan Stanley
13
Morgan Stanley
New York
$221M 3,122,338 +125,731 +4%
T. Rowe Price Investment Management
14
T. Rowe Price Investment Management
Maryland
$205M 2,894,429 +869,248 +43%
UBS AM
15
UBS AM
Illinois
$200M 2,825,569 +507,980 +22%
Invesco
16
Invesco
Georgia
$172M 2,423,130 -24,844 -1%
ProShare Advisors
17
ProShare Advisors
Maryland
$170M 2,396,411 -226,191 -9%
Norges Bank
18
Norges Bank
Norway
$165M 2,330,793 -50,108 -2%
Goldman Sachs
19
Goldman Sachs
New York
$161M 2,269,902 -335,264 -13%
FIS
20
Fundsmith Investment Services
Mauritius
$157M 2,210,928 -1,050,178 -32%
Wells Fargo
21
Wells Fargo
California
$126M 1,772,675 -5,269 -0.3%
Legal & General Group
22
Legal & General Group
United Kingdom
$124M 1,750,218 -19,885 -1%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$114M 1,609,529 -6,093 -0.4%
Bank of America
24
Bank of America
North Carolina
$102M 1,437,878 +39,032 +3%
Charles Schwab
25
Charles Schwab
California
$102M 1,432,356 +49,171 +4%
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