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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
PG
701
Prostatis Group
Maryland
$248K +$418 +5 +0.2%
CF
702
Centaurus Financial
California
$246K -$25.1K -300 -8%
XT
703
XTX Topco
Cayman Islands
$246K -$1.39M -16,591 -84%
LI
704
LVZ Inc
Michigan
$246K
Balyasny Asset Management
705
Balyasny Asset Management
Illinois
$245K -$41M -491,082 -99%
WA
706
Waverly Advisors
Alabama
$245K
RGC
707
Roberts, Glore & Co
Illinois
$245K +$2.92K +35 +1%
LJHT
708
Laurie J. Hall Trustee
$244K
IA
709
IFP Advisors
Florida
$244K -$66K -790 -20%
TWP
710
Tempus Wealth Planning
California
$243K -$329K -3,936 -55%
B
711
Bailard
California
$243K
ZIM
712
Zacks Investment Management
Illinois
$243K -$1.67K -20 -0.6%
CCFCSB
713
Cape Cod Five Cents Savings Bank
Massachusetts
$241K +$266K +3,188 New
MFG
714
Merit Financial Group
Georgia
$239K +$7.27K +87 +3%
CAM
715
Congress Asset Management
Massachusetts
$238K -$2.05M -24,597 -89%
HTHT
716
Hemenway Trust Hemenway Trust
New Hampshire
$237K
VA
717
Valmark Advisers
Ohio
$236K -$337K -4,035 -56%
FDDB
718
Fidelity D&D Bancorp
Pennsylvania
$236K +$260K +3,116 New
GIA
719
Gateway Investment Advisers
Ohio
$234K
MMM
720
Mendel Money Management
Illinois
$230K +$4.18K +50 +2%
UH
721
Unigestion Holding
Switzerland
$228K +$255K +3,056 New
DTC
722
Davidson Trust Company
Washington
$227K
PAM
723
Paradigm Asset Management
New York
$227K
SFG
724
SevenBridge Financial Group
Pennsylvania
$224K
MIA
725
MainStreet Investment Advisors
Illinois
$224K -$113K -1,347 -31%

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.