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McCormick & Company Non-Voting

932 hedge funds and large institutions have $16.1B invested in McCormick & Company Non-Voting in 2023 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 298 increasing their positions, 365 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more call options, than puts

Call options by funds: $42.3M | Put options by funds: $20.9M

0.64% more ownership

Funds ownership: 84.17%84.81% (+0.64%)

3% less funds holding

Funds holding: 964932 (-32)

12% less capital invested

Capital invested by funds: $18.4B → $16.1B (-$2.28B)

18% less repeat investments, than reductions

Existing positions increased: 298 | Existing positions reduced: 365

21% less first-time investments, than exits

New positions opened: 81 | Existing positions closed: 103

50% less funds holding in top 10

Funds holding in top 10: 126 (-6)

Holders
932
Holders Change
-32
Holders Change %
-3.32%
% of All Funds
14.79%
Holding in Top 10
6
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-50%
% of All Funds
0.1%
New
81
Increased
298
Reduced
365
Closed
103
Calls
$42.3M
Puts
$20.9M
Net Calls
+$21.4M
Net Calls Change
-$92.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CGH
401
Crossmark Global Holdings
Texas
$1.2M -$41.4K -496 -3%
APWM
402
Atlas Private Wealth Management
New York
$1.18M +$16.8K +201 +1%
PGIM
403
Pacific Global Investment Management
California
$1.18M -$2.84K -34 -0.2%
LSERS
404
Louisiana State Employees Retirement System
Louisiana
$1.18M +$8.35K +100 +0.6%
CIBC World Market
405
CIBC World Market
Ontario, Canada
$1.17M +$459K +5,498 +55%
WFG
406
Wills Financial Group
Virginia
$1.17M +$285K +3,407 +28%
TFCM
407
Taylor Frigon Capital Management
Arizona
$1.17M +$17.7K +212 +1%
Mercer Global Advisors
408
Mercer Global Advisors
Colorado
$1.12M +$149K +1,783 +14%
Holocene Advisors
409
Holocene Advisors
New York
$1.09M -$72.6M -869,316 -98%
AWM
410
Axxcess Wealth Management
California
$1.08M +$145K +1,731 +14%
LWA
411
Lowe Wealth Advisors
Maryland
$1.08M +$167 +2 +0%
CCM
412
Cox Capital Management
Massachusetts
$1.06M -$882K -10,559 -43%
HW
413
Hancock Whitney
Mississippi
$1.06M +$501 +6 +0%
MWM
414
Mission Wealth Management
California
$1.06M -$1.25K -15 -0.1%
CA
415
Cetera Advisors
Colorado
$1.04M +$3.93K +47 +0.3%
VCAM
416
Van Cleef Asset Management
Ohio
$1.04M +$256K +3,059 +29%
OTL
417
Oak Thistle LLC
New York
$1.04M +$1.15M +13,725 New
TFS
418
Thoroughbred Financial Services
Tennessee
$1.04M +$311K +3,723 +37%
MCM
419
MAI Capital Management
Ohio
$1.03M -$90.1K -1,079 -7%
BBHC
420
Brown Brothers Harriman & Co
New York
$1.03M -$835 -10 -0.1%
BCM
421
Bayesian Capital Management
New York
$1.02M +$1.13M +13,521 New
P
422
Pitcairn
Pennsylvania
$1.01M +$10.6K +127 +1%
FNT
423
First National Trust
Pennsylvania
$1.01M +$16.7K +200 +2%
ICP
424
Ironvine Capital Partners
Nebraska
$998K
SWM
425
SFG Wealth Management
Maryland
$996K -$28.4K -340 -3%

MKC Hedge Fund Activity: Q3 2023 in Review

932 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in McCormick & Company Non-Voting (MKC) for Q3 2023, worth a combined $16.1B — down 12% from $18.4B a quarter earlier.

Sellers outnumbered buyers: 103 funds closed out of MKC and 81 opened new positions — a net loss of 22 holders — while 365 trimmed existing stakes and 298 added.

The largest buyer was Bank of America, adding an estimated $200M. The largest seller was Holocene Advisors, cutting an estimated $72.6M.

  • 932 institutional investors held McCormick & Company Non-Voting (MKC) as of Q3 2023, down from 964 in Q2 2023.
  • Funds reported $16.1B of McCormick & Company Non-Voting stock for Q3 2023, down 12% quarter-over-quarter.
  • 81 funds opened new McCormick & Company Non-Voting positions in Q3 2023 and 103 closed out, a net change of -22 holders.
  • The largest McCormick & Company Non-Voting buyer in Q3 2023 was Bank of America, an estimated $200M added.
  • The largest McCormick & Company Non-Voting seller in Q3 2023 was Holocene Advisors, an estimated $72.6M sold.

Based on aggregated 13F filings for Q3 2023.