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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
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$94.4M +$6.58M +78,783 +7%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$83.1M -$1.28M -15,317 -1%
WJWM
28
Williams Jones Wealth Management
New York
$81M -$725K -8,678 -0.8%
Citadel Advisors
29
Citadel Advisors
Florida
$71.7M +$1.05M +12,565 +1%
First Trust Advisors
30
First Trust Advisors
Illinois
$71.6M +$16.6M +199,214 +27%
Pictet Asset Management
31
Pictet Asset Management
Switzerland
$70.9M +$78.3M +937,098 New
N
32
Nuveen
North Carolina
$68.1M +$280K +3,357 +0.4%
Amundi
33
Amundi
France
$65.9M -$23M -275,694 -20%
Swiss National Bank
34
Swiss National Bank
Switzerland
$61.1M -$8.21M -98,300 -11%
Mawer Investment Management
35
Mawer Investment Management
Alberta, Canada
$57.2M -$8.69M -103,970 -12%
Deutsche Bank
36
Deutsche Bank
Germany
$55.2M -$1.64M -19,617 -3%
Natixis Advisors
37
Natixis Advisors
Massachusetts
$54.7M +$1.63M +19,549 +3%
William Blair & Company
38
William Blair & Company
Illinois
$54M -$597K -7,151 -1%
BHC
39
Bowen Hanes & Co
Florida
$49.7M -$8.39M -100,415 -13%
CS
40
Credit Suisse
Switzerland
$49.7M +$632K +7,562 +1%
RJA
41
Raymond James & Associates
Florida
$49.2M -$1.38M -16,525 -2%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$49M -$655K -7,836 -1%
UBS Group
43
UBS Group
Switzerland
$48.7M +$8.08M +96,715 +18%
Acadian Asset Management
44
Acadian Asset Management
Massachusetts
$48.5M +$34.7M +415,269 +183%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$47.3M -$773K -9,251 -1%
JP Morgan Chase
46
JP Morgan Chase
New York
$46M -$17.2M -206,288 -25%
Barclays
47
Barclays
United Kingdom
$45.3M +$10.3M +123,568 +26%
Kayne Anderson Rudnick Investment Management
48
Kayne Anderson Rudnick Investment Management
California
$45M -$1.49M -17,782 -3%
Corient Private Wealth
49
Corient Private Wealth
Florida
$44.8M -$7.76M -92,939 -14%
TAM
50
Trillium Asset Management
Massachusetts
$44.6M -$260K -3,117 -0.5%

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.