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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
CCWM
651
Cassaday & Co Wealth Management
Virginia
$324K +$251 +3 +0.1%
SSW
652
Smith Shellnut Wilson
Mississippi
$324K
RWM
653
Revisor Wealth Management
Ohio
$323K +$43.9K +526 +14%
AR
654
Apeiron RIA
Texas
$322K +$17K +204 +5%
HCA
655
Harbour Capital Advisors
Virginia
$322K
GDP
656
Great Diamond Partners
Maine
$322K -$1.5K -18 -0.4%
KWM
657
Kingsview Wealth Management
Oregon
$320K +$55.3K +662 +19%
FBT
658
First Bankers Trust
Kentucky
$318K
BIM
659
Baldwin Investment Management
Pennsylvania
$318K -$16.7K -200 -5%
MAS
660
Meeder Advisory Services
Ohio
$315K -$42.1K -504 -11%
FMB
661
Field & Main Bank
Kentucky
$311K +$15.9K +190 +5%
BAM
662
Berkshire Asset Management
Pennsylvania
$311K +$31.3K +375 +10%
ST
663
Smithfield Trust
Pennsylvania
$310K
Nomura Holdings
664
Nomura Holdings
Japan
$308K +$30.2K +361 +10%
MG
665
Meritage Group
California
$307K +$115K +1,377 +51%
BFM
666
Boothbay Fund Management
New York
$306K +$338K +4,051 New
SFI
667
Siemens Fonds Invest
Germany
$306K +$338K +4,044 New
SC
668
Savant Capital
Illinois
$304K +$137K +1,637 +69%
WAM
669
Wallington Asset Management
Indiana
$303K
CC
670
Cadinha & Co
Hawaii
$303K
BF
671
BOK Financial
Oklahoma
$300K -$400K -4,783 -50%
ACIM
672
Azimuth Capital Investment Management
Michigan
$300K
IFS
673
Intelligent Financial Strategies
Minnesota
$298K +$167 +2 +0.1%
HI
674
Hendershot Investments
Virginia
$297K -$8.35K -100 -2%
AC
675
AXQ Capital
New Jersey
$295K +$326K +3,905 New

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.