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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
FHA
776
First Horizon Advisors
Tennessee
$131K +$3.09K +37 +2%
LTI
777
Laffer Tengler Investments
Tennessee
$126K -$520K -6,223 -79%
CT
778
Cambridge Trust
Massachusetts
$125K -$2.34K -28 -2%
MA
779
MCF Advisors
Kentucky
$122K -$17.6K -211 -12%
ATC
780
Adirondack Trust Company
New York
$121K
CFGS
781
Concourse Financial Group Securities
Alabama
$120K +$42.9K +514 +48%
EWM
782
Evermay Wealth Management
Virginia
$120K +$31.7K +380 +32%
LFG
783
Larson Financial Group
Missouri
$119K +$84 +1 +0.1%
Bessemer Group
784
Bessemer Group
New Jersey
$115K -$87K -1,041 -41%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
785
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$112K
GJIA
786
Glass Jacobson Investment Advisors
Maryland
$110K -$835 -10 -0.7%
SIM
787
Sentry Investment Management
Wisconsin
$110K -$16.5K -198 -12%
HFS
788
Hantz Financial Services
Michigan
$107K -$421K -5,043 -78%
PCM
789
Penserra Capital Management
California
$105K -$18.5K -221 -14%
DAC
790
Dividend Assets Capital
South Carolina
$101K
AA
791
Addison Advisors
Vermont
$94.2K
GWS
792
Glassman Wealth Services
Virginia
$91.8K +$25.5K +305 +34%
MPWT
793
MassMutual Private Wealth & Trust
Connecticut
$90.4K -$5.26K -63 -5%
AWM
794
Avior Wealth Management
Nebraska
$89.4K +$47.3K +566 +92%
CTA
795
Colonial Trust Advisors
South Carolina
$85.9K +$167 +2 +0.2%
AF
796
Arrow Financial
New York
$85.5K
Federated Hermes
797
Federated Hermes
Pennsylvania
$82.8K +$418 +5 +0.5%
HBW
798
Hazlett, Burt & Watson
West Virginia
$79K
CWC
799
Carolinas Wealth Consulting
North Carolina
$76.6K +$16.7K +200 +20%
BTI
800
Blue Trust Inc
Georgia
$76K +$835 +10 +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.