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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
NMERB
426
New Mexico Educational Retirement Board
New Mexico
$986K +$75.2K +900 +7%
DA
427
Duality Advisers
Florida
$978K +$1.08M +12,936 New
FPF
428
First Pacific Financial
Washington
$976K -$36.1K -432 -3%
DWA
429
Douglass Winthrop Advisors
New York
$974K
Allspring Global Investments
430
Allspring Global Investments
North Carolina
$973K -$81.5K -976 -7%
CNBT
431
Canandaigua National Bank & Trust
New York
$970K -$3.84K -46 -0.4%
EWM
432
Elmwood Wealth Management
California
$936K +$3.84K +46 +0.4%
BCI
433
Brinker Capital Investments
Pennsylvania
$936K -$87.5K -1,047 -8%
OPS
434
Orion Portfolio Solutions
Nebraska
$936K -$87.5K -1,047 -8%
MGP
435
Metis Global Partners
California
$933K +$194K +2,327 +23%
CTFG
436
Capstone Triton Financial Group
Oklahoma
$923K +$43.5K +521 +4%
WF
437
Welch & Forbes
Massachusetts
$921K -$41.9K -501 -4%
SIG
438
Stonegate Investment Group
Alabama
$912K -$17K -203 -2%
EOJOAM
439
E. Ohman J:or Asset Management
Sweden
$908K
FWCM
440
Ferguson Wellman Capital Management
Oregon
$905K -$4.43K -53 -0.4%
BCV
441
Banque Cantonale Vaudoise
Switzerland
$905K -$76.9K -921 -7%
FDCDDQ
442
Federation des caisses Desjardins du Quebec
Quebec, Canada
$898K -$83.9K -1,004 -8%
EWM
443
Evercore Wealth Management
New York
$897K -$41.8K -500 -4%
SNBOSCI
444
Security National Bank of Sioux City Iowa
Iowa
$894K -$10K -120 -1%
GAMC
445
Garner Asset Management Corp
Texas
$876K -$17.6K -211 -2%
BCM
446
Brookstone Capital Management
Illinois
$872K +$202K +2,423 +20%
WA
447
Wambolt & Associates
Colorado
$864K +$173K +2,070 +22%
TCM
448
Tufton Capital Management
Maryland
$861K +$19.4K +232 +2%
PP
449
Prudential plc
United Kingdom
$860K -$141K -1,682 -13%
SLI
450
Sumitomo Life Insurance
Japan
$858K -$12.8K -153 -1%

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.