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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
SFS
601
Stiles Financial Services
Minnesota
$392K +$1.67K +20 +0.4%
SF
602
Summit Financial
New Jersey
$392K +$2.59K +31 +0.6%
AIM
603
Aigen Investment Management
New York
$389K +$430K +5,146 New
MG
604
Mather Group
Illinois
$385K +$52.1K +624 +14%
TSS
605
Two Sigma Securities
New York
$385K +$425K +5,092 New
LC
606
Landaas & Company
Wisconsin
$384K
KWM
607
KFG Wealth Management
Indiana
$384K +$55.2K +661 +15%
FCAS
608
First Command Advisory Services
Texas
$382K +$422K +5,052 New
NWM
609
Northcape Wealth Management
New York
$381K -$217K -2,600 -34%
HPC
610
HM Payson & Co
Maine
$380K
BAM
611
Bayshore Asset Management
Florida
$378K
RPC
612
Rossmore Private Capital
Connecticut
$378K
BFA
613
Buttonwood Financial Advisors
Maryland
$378K -$3.76K -45 -0.9%
FAFN
614
First Affirmative Financial Network
Colorado
$378K +$21.6K +259 +5%
ECG
615
Edge Capital Group
Georgia
$376K
FFN
616
Focus Financial Network
Minnesota
$376K
VVP
617
Venture Visionary Partners
Ohio
$375K -$61.7K -738 -13%
FHB
618
First Hawaiian Bank
Hawaii
$371K
VSQM
619
V-Square Quantitative Management
Illinois
$369K +$205K +2,459 +101%
BP
620
Ballentine Partners
Massachusetts
$367K -$13.9K -166 -3%
MFAM
621
Motley Fool Asset Management
Virginia
$364K -$9.86K -118 -2%
AWA
622
Arete Wealth Advisors
Illinois
$364K +$402K +4,807 New
HFAS
623
Hummer Financial Advisory Services
Illinois
$363K
BL
624
Balentine LLC
Georgia
$363K -$18.5K -221 -4%
RWA
625
River Wealth Advisors
Pennsylvania
$362K

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.