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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
JFG
476
Jefferies Financial Group
New York
$746K -$354K -4,243 -30%
BTWM
477
Baker Tilly Wealth Management
Wisconsin
$725K -$668 -8 -0.1%
BIM
478
Bridges Investment Management
Nebraska
$714K
VI
479
Vestcor Inc
New Brunswick, Canada
$707K
FGAM
480
Financial Gravity Asset Management
Texas
$705K +$534K +6,393 +1,450%
IG
481
ING Group
Netherlands
$705K -$2.17M -26,009 -74%
IC
482
IEQ Capital
California
$699K -$19.7K -236 -2%
CSIC
483
Clifford Swan Investment Counsel
California
$696K
CL
484
Choreo LLC
Illinois
$688K -$1.67K -20 -0.2%
KRSITF
485
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$683K +$2.51K +30 +0.3%
JWCA
486
J.W. Cole Advisors
Florida
$681K -$31.8K -381 -4%
Empower Advisory Group
487
Empower Advisory Group
Colorado
$674K -$113K -1,358 -13%
SCA
488
Sage Capital Advisors
South Dakota
$674K -$12.6K -151 -2%
DLA
489
Douglas Lane & Associates
New York
$674K
GT
490
Greenleaf Trust
Michigan
$671K -$16.5K -198 -2%
Northwestern Mutual Wealth Management
491
Northwestern Mutual Wealth Management
Wisconsin
$665K +$33.8K +404 +5%
S
492
SignatureFD
Georgia
$664K -$8.19K -98 -1%
FTDI
493
First Trust Direct Indexing
Massachusetts
$663K -$138K -1,657 -16%
MCM
494
Mainstay Capital Management
Michigan
$659K -$181K -2,161 -20%
DEA
495
DoubleLine ETF Adviser
Florida
$655K +$724K +8,664 New
EF
496
Empirical Finance
Pennsylvania
$651K +$66.9K +801 +10%
SHFA
497
SC&H Financial Advisors
Maryland
$647K -$20K -240 -3%
QCM
498
Quantinno Capital Management
New York
$641K +$130K +1,557 +23%
TMAM
499
Tokio Marine Asset Management
Japan
$640K +$129K +1,542 +22%
SIG
500
Sky Investment Group
Connecticut
$636K

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.