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McCormick & Company Non-Voting
MKC

Overview Fund Activity

1,002 hedge funds and large institutions have $17.4B invested in McCormick & Company Non-Voting in 2024 Q3 according to their latest regulatory filings, with 127 funds opening new positions, 351 increasing their positions, 356 reducing their positions, and 52 closing their positions.

Holders
1,002
Holders Change
+66
Holders Change %
+7.05%
% of All Funds
14.5%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
127
Increased
351
Reduced
356
Closed
52
Calls
$98.6M
Puts
$149M
Net Calls
-$50.6M
Net Calls Change
-$61.8M

Top Buyers

1
DZ Bank
1
DZ Bank
Germany
$463M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$161M
3
State Street
3
State Street
Massachusetts
$1.26B
4
Citadel Advisors
4
Citadel Advisors
Florida
$71.8M
5
SAM
5
Scopus Asset Management
New York
$60.9M

Top Sellers

1
Fundsmith LLP
1
Fundsmith LLP
United Kingdom
$142M
2
FIS
2
Fundsmith Investment Services
Mauritius
$7.02M
3
Norges Bank
3
Norges Bank
Norway
$0
4
Franklin Resources
4
Franklin Resources
California
$314M
5
CIP
5
Champlain Investment Partners
Vermont
$236M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.59B 31,433,337 +213,712 +0.7%
BlackRock
2
BlackRock
New York
$1.61B 19,558,594 +166,217 +0.9%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$1.38B 16,715,600 – –
State Street
4
State Street
Massachusetts
$1.26B 15,315,905 +1,114,706 +8%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$483M 5,886,987 +54,018 +0.9%
DZ Bank
6
DZ Bank
Germany
$463M 5,623,184 +2,233,186 +66%
Franklin Resources
7
Franklin Resources
California
$314M 3,880,041 -1,005,881 -21%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$313M 3,808,198 -79,222 -2%
Morgan Stanley
9
Morgan Stanley
New York
$275M 3,338,989 +216,651 +7%
VOYA Investment Management
10
VOYA Investment Management
Georgia
$263M 3,204,931 -662,846 -17%
Northern Trust
11
Northern Trust
Illinois
$260M 3,162,179 -68,640 -2%
T. Rowe Price Investment Management
12
T. Rowe Price Investment Management
Maryland
$249M 3,024,174 +129,745 +4%
UBS AM
13
UBS AM
Illinois
$247M 3,003,136 +177,567 +6%
CIP
14
Champlain Investment Partners
Vermont
$236M 2,867,932 -756,510 -21%
ProShare Advisors
15
ProShare Advisors
Maryland
$199M 2,420,361 +23,950 +1%
Invesco
16
Invesco
Georgia
$185M 2,245,598 -177,532 -7%
Goldman Sachs
17
Goldman Sachs
New York
$183M 2,224,249 -45,653 -2%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$161M 1,952,166 +1,765,310 +945%
Fundsmith LLP
19
Fundsmith LLP
United Kingdom
$142M 1,728,157 -8,320,340 -83%
Legal & General Group
20
Legal & General Group
United Kingdom
$142M 1,727,561 -22,657 -1%
Wells Fargo
21
Wells Fargo
California
$141M 1,715,181 -57,494 -3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$130M 1,581,711 -27,818 -2%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$127M 1,544,531 +568,276 +58%
Charles Schwab
24
Charles Schwab
California
$120M 1,463,052 +30,696 +2%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$118M 1,436,231 +61,044 +4%
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