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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
WWM
451
Western Wealth Management
Colorado
$850K +$42.8K +512 +5%
DT
452
Diversified Trust
Tennessee
$847K +$6.43K +77 +0.7%
ASN
453
Advisory Services Network
Georgia
$846K +$46.1K +552 +5%
FT
454
Fiduciary Trust
Massachusetts
$840K -$41.4K -495 -4%
BIAS
455
Beacon Investment Advisory Services
New Jersey
$836K
Thrivent Financial for Lutherans
456
Thrivent Financial for Lutherans
Minnesota
$833K -$9.94K -119 -1%
N
457
Natixis
France
$831K +$72.5K +868 +9%
AWM
458
AE Wealth Management
Kansas
$830K -$97K -1,161 -10%
DAS
459
Dynamic Advisor Solutions
Arizona
$826K -$51K -611 -5%
American Century Companies
460
American Century Companies
Missouri
$825K +$162K +1,937 +22%
ACM
461
Argyle Capital Management
Pennsylvania
$824K
API
462
Advisor Partners II
California
$809K +$27K +323 +3%
BCM
463
Becker Capital Management
Oregon
$808K
PIM
464
Profit Investment Management
Maryland
$806K -$24.5K -293 -3%
Assenagon Asset Management
465
Assenagon Asset Management
Luxembourg
$799K +$59.7K +715 +7%
PFS
466
Prospera Financial Services
Texas
$795K +$18.7K +224 +2%
FIM
467
Fernwood Investment Management
Massachusetts
$790K
MLICM
468
Metropolitan Life Insurance Company (MetLife)
New York
$786K -$45.3K -542 -5%
AF
469
Allworth Financial
California
$781K -$16.1K -193 -2%
TIAA Trust, National Association
470
TIAA Trust, National Association
North Carolina
$774K +$855K +10,237 New
KI
471
Kapitalo Investimentos
Brazil
$770K +$850K +10,179 New
SFI
472
Susquehanna Fundamental Investments
Pennsylvania
$763K
IIM
473
Ironwood Investment Management
Massachusetts
$759K -$42.4K -507 -5%
NRS
474
Neville Rodie & Shaw
New York
$756K
MA
475
Mutual Advisors
Nebraska
$749K -$5.76K -69 -0.7%

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.