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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
VHAM
751
Van Hulzen Asset Management
California
$204K +$226K +2,700 New
CI
752
Cigna Investments
Connecticut
$203K -$34.4K -412 -13%
SHFA
753
SS&H Financial Advisors
Michigan
$202K +$223K +2,670 New
UCFA
754
United Capital Financial Advisors
Texas
$202K -$16.3K -195 -7%
WT
755
Washington Trust
Rhode Island
$200K
NSIM
756
North Star Investment Management
Illinois
$198K
WBC
757
West Branch Capital
Massachusetts
$190K +$167 +2 +0.1%
Credit Agricole
758
Credit Agricole
France
$179K +$197K +2,362 New
CCM
759
Chilton Capital Management
Texas
$179K
WBC
760
Westpac Banking Corp
Australia
$172K +$27.9K +334 +17%
CG
761
Cutler Group
California
$170K -$397K -4,754 -68%
CA
762
Clearstead Advisors
Ohio
$164K +$98.2K +1,175 +118%
AFS
763
Annapolis Financial Services
Maryland
$160K +$12.5K +150 +8%
DAM
764
Delta Asset Management
Tennessee
$157K
ADL
765
Asset Dedication LLC
California
$152K -$12.5K -150 -7%
MRCM
766
M&R Capital Management
New Jersey
$152K +$84 +1 +0%
BONH
767
Bank of New Hampshire
New Hampshire
$151K
CFB
768
Cullen/Frost Bankers
Texas
$151K
MFC
769
Mechanics Financial Corp
Ohio
$151K
WTC
770
WhitTier Trust Company
Nevada
$143K +$2.84K +34 +2%
FFA
771
Farther Finance Advisors
California
$140K +$5.01K +60 +3%
APF
772
Alaska Permanent Fund
Alaska
$139K -$21.2K -254 -12%
UM
773
UniSuper Management
Australia
$136K
DGAM
774
Desjardins Global Asset Management
Quebec, Canada
$135K -$62.4K -747 -29%
QPBE
775
Quintet Private Bank (Europe)
Luxembourg
$132K +$2.09K +25 +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.