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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
KC
551
Kenfarb & Co
Kentucky
$511K
SNBOSD
552
Security National Bank of So Dak
Iowa
$510K +$23.4K +280 +4%
QT
553
Quantbot Technologies
New York
$501K +$554K +6,629 New
PA
554
Procyon Advisors
Connecticut
$499K +$66.7K +798 +14%
LSA
555
Leonteq Securities AG
Switzerland
$498K +$482K +5,767 +709%
TFA
556
Triad Financial Advisors
North Carolina
$493K +$2.92K +35 +0.5%
RP
557
Rowlandmiller & Partners
Georgia
$493K +$418 +5 +0.1%
Lido Advisors
558
Lido Advisors
California
$492K -$34.6K -414 -6%
CNFG
559
Creegan & Nassoura Financial Group
New Hampshire
$484K
PWM
560
PBMares Wealth Management
Virginia
$484K
BMCM
561
Bryn Mawr Capital Management
Pennsylvania
$481K +$280K +3,355 +112%
CT
562
Caldwell Trust
Florida
$480K
MCA
563
Maryland Capital Advisors
Maryland
$476K +$392K +4,694 +293%
TPW
564
Transatlantique Private Wealth
New York
$471K -$4.84K -58 -0.9%
MCM
565
Maple Capital Management
Vermont
$470K -$1.09K -13 -0.2%
NB
566
NBT Bank
New York
$469K +$517K +6,194 New
TCM
567
Teza Capital Management
Illinois
$468K -$5.77M -69,102 -92%
V
568
ViaWealth
Kansas
$466K
HH
569
Hilltop Holdings
Texas
$466K
IB
570
Intrust Bank
Kansas
$466K -$47.1K -564 -8%
DJSG
571
D.J. St. Germain
Massachusetts
$464K
FLPIM
572
F.L. Putnam Investment Management
Massachusetts
$463K +$7.94K +95 +2%
TFA
573
Teamwork Financial Advisors
Texas
$461K -$1K -12 -0.2%
PFS
574
Physicians Financial Services
North Carolina
$461K
ISL
575
Ingalls & Snyder LLC
New York
$460K -$4.18K -50 -0.8%

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.