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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
SIC
726
Shoker Investment Counsel
Ohio
$224K +$1.09K +13 +0.4%
SAM
727
Strategy Asset Managers
California
$224K -$3.93K -47 -2%
APP
728
Avantax Planning Partners
Iowa
$224K
BCA
729
Bay Colony Advisors
Massachusetts
$224K
FDS
730
Freedom Day Solutions
Texas
$223K -$3.84K -46 -2%
MJRIC
731
Mogy Joel R Investment Counsel
California
$223K
EWA
732
Exencial Wealth Advisors
Oklahoma
$223K -$14K -167 -5%
PA
733
Profund Advisors
Maryland
$222K -$33.2K -397 -12%
SVWAG
734
Sound View Wealth Advisors Group
Georgia
$221K +$245K +2,927 New
DWT
735
Dorsey & Whitney Trust
South Dakota
$220K -$835 -10 -0.3%
TBA
736
Tower Bridge Advisors
Pennsylvania
$219K
JIC
737
Joel Isaacson & Co
New York
$219K
FA
738
FDx Advisors
Illinois
$217K -$92K -1,101 -28%
FFM
739
Forum Financial Management
Illinois
$217K +$6.43K +77 +3%
Koshinski Asset Management
740
Koshinski Asset Management
Illinois
$215K +$1.67K +20 +0.7%
TPWA
741
TRUE Private Wealth Advisors
Oregon
$215K +$237K +2,841 New
CFG
742
Compton Financial Group
Maryland
$214K +$237K +2,833 New
IP
743
Isthmus Partners
Wisconsin
$214K
SWA
744
Stratos Wealth Advisors
Ohio
$213K +$21.7K +260 +10%
GI
745
GAMCO Investors
Connecticut
$212K
EF
746
Empowered Funds
Pennsylvania
$211K +$233K +2,792 New
BCB
747
Brian C. Broderick
$209K -$4.18K -50 -2%
CIC
748
Chilton Investment Company
Connecticut
$208K
PTC
749
Petrus Trust Company
Texas
$206K +$228K +2,730 New
EM
750
Excalibur Management
Massachusetts
$204K +$7.52K +90 +3%

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.