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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
SC
51
Saturna Capital
Washington
$42.4M
Two Sigma Advisers
52
Two Sigma Advisers
New York
$42.2M +$46.6M +558,400 New
ClearBridge Investments
53
ClearBridge Investments
New York
$42M -$174K -2,088 -0.4%
SAM
54
Scopus Asset Management
New York
$41.4M +$10.9M +130,100 +31%
NB
55
Norinchukin Bank
Japan
$40.8M -$2.7M -32,263 -6%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$39.6M -$6.86M -82,143 -14%
Two Sigma Investments
57
Two Sigma Investments
New York
$39.6M +$40.6M +486,103 +1,314%
Canada Pension Plan Investment Board
58
Canada Pension Plan Investment Board
Ontario, Canada
$38.7M +$8.21M +98,300 +24%
Point72 Asset Management
59
Point72 Asset Management
Connecticut
$36.7M +$19.1M +228,964 +89%
RC
60
Reik & Co
New York
$36M -$362K -4,339 -0.9%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$35.5M -$3.01M -36,079 -7%
Royal London Asset Management
62
Royal London Asset Management
United Kingdom
$33.3M +$1.29M +15,420 +4%
AllianceBernstein
63
AllianceBernstein
Tennessee
$32.6M -$6.15M -73,589 -15%
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$32M +$26.4M +316,168 +296%
Macquarie Group
65
Macquarie Group
Australia
$31.8M +$1.27M +15,160 +4%
Impax Asset Management Group
66
Impax Asset Management Group
United Kingdom
$31.3M -$7.82M -93,565 -18%
NIMI
67
Natixis Investment Managers International
France
$30.2M +$63.5K +760 +0.2%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$30.1M -$1.1M -13,208 -3%
CAG
69
Crestwood Advisors Group
Massachusetts
$29.6M -$814K -9,748 -2%
AAM
70
AMI Asset Management
California
$29.6M -$433K -5,179 -1%
HTC
71
Haverford Trust Company
Pennsylvania
$29.4M +$1.26M +15,081 +4%
Ensign Peak Advisors
72
Ensign Peak Advisors
Utah
$28.8M -$1.02M -12,185 -3%
Janus Henderson Group
73
Janus Henderson Group
United Kingdom
$28.8M +$4.38M +52,400 +16%
Aberdeen Group
74
Aberdeen Group
United Kingdom
$28.2M +$2.24M +26,774 +8%
RMA
75
Roffman Miller Associates
Pennsylvania
$27.9M +$359K +4,301 +1%

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.