McCormick & Company Non-Voting
MKC
933 hedge funds and large institutions have $17.7B invested in McCormick & Company Non-Voting in 2022 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 324 increasing their positions, 327 reducing their positions, and 65 closing their positions.
69% more first-time investments, than exits
New positions opened: 110 | Existing positions closed: 65
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+2)
15% more capital invested
Capital invested by funds: $15.4B → $17.7B (+$2.3B)
3% more funds holding
Funds holding: 908 → 933 (+25)
0.58% less ownership
Funds ownership: 86.31% → 85.73% (-0.58%)
1% less repeat investments, than reductions
Existing positions increased: 324 | Existing positions reduced: 327
26% less call options, than puts
Call options by funds: $17.9M | Put options by funds: $24.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$53.5M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$42.8M |
| 3 |
Morgan Stanley
New York
|
+$32.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$29.4M |
| 5 |
Impax Asset Management Group
London,
United Kingdom
|
+$24.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$115M |
| 2 |
Holocene Advisors
New York
|
-$39.1M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$37.2M |
| 4 |
DP
Dearborn Partners
Chicago,
Illinois
|
-$36.6M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$31.4M |
MKC Hedge Fund Activity: Q4 2022 in Review
933 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in McCormick & Company Non-Voting (MKC) for Q4 2022, worth a combined $17.7B — up 15% from $15.4B a quarter earlier.
Buyers outnumbered sellers: 110 funds opened new MKC positions and 65 closed out — a net gain of 45 holders — while 324 added to existing stakes and 327 trimmed.
The largest buyer was State Street, adding an estimated $53.5M. The largest seller was BlackRock, cutting an estimated $115M.
- 933 institutional investors held McCormick & Company Non-Voting (MKC) as of Q4 2022, up from 908 in Q3 2022.
- Funds reported $17.7B of McCormick & Company Non-Voting stock for Q4 2022, up 15% quarter-over-quarter.
- 110 funds opened new McCormick & Company Non-Voting positions in Q4 2022 and 65 closed out, a net change of +45 holders.
- The largest McCormick & Company Non-Voting buyer in Q4 2022 was State Street, an estimated $53.5M added.
- The largest McCormick & Company Non-Voting seller in Q4 2022 was BlackRock, an estimated $115M sold.
Based on aggregated 13F filings for Q4 2022.