McCormick & Company Non-Voting
MKC
MKC
930 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, 297 increasing their positions, 364 reducing their positions, and 102 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
18% less repeat investments, than reductions
Existing positions increased: 297 | Existing positions reduced: 364
21% less first-time investments, than exits
New positions opened: 81 | Existing positions closed: 102
50% less funds holding in top 10
Funds holding in top 10: 12 → 6 (-6)
Holders
930
Holding in Top 10
6
Calls
$42.3M
Puts
$20.9M
Top Buyers
| 1 | +$200M | |
| 2 | +$46.6M | |
| 3 | +$40.6M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$36.4M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$34.7M |
Top Sellers
| 1 | -$72.6M | |
| 2 | -$41M | |
| 3 | -$33M | |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$32.4M |
| 5 |
Amundi
Paris,
France
|
-$23M |