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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
AA
801
Alta Advisers
United Kingdom
$75.6K
GRP
802
Global Retirement Partners
California
$74.8K -$3.68K -44 -4%
PSB
803
Piscataqua Savings Bank
New Hampshire
$74K
LWANC
804
Laurel Wealth Advisors (North Carolina)
North Carolina
$68.8K
QC
805
Quent Capital
New York
$67.4K -$2.84K -34 -4%
USB
806
Union Savings Bank
Connecticut
$62.6K +$44.1K +528 +176%
AA
807
Ancora Advisors
Ohio
$61.3K
GEA
808
Glen Eagle Advisors
New Jersey
$59.9K
AF
809
Advisornet Financial
Minnesota
$56K -$10.9K -130 -15%
TCM
810
Tradewinds Capital Management
Washington
$53.5K
LC
811
Lindbrook Capital
California
$53.3K -$4.01K -48 -6%
SS
812
Sunbelt Securities
Texas
$52.7K -$17.8K -213 -23%
GKIM
813
GW&K Investment Management
Massachusetts
$52K -$835 -10 -1%
FFC
814
First Financial Corp
Indiana
$50.7K
OAJ
815
Ogorek Anthony Joseph
New York
$49K
PGAM
816
Princeton Global Asset Management
New Jersey
$47.8K -$28.8K -345 -35%
PFBT
817
Parkside Financial Bank & Trust
Missouri
$47.8K +$2.26K +27 +4%
MIA
818
Milestone Investment Advisors
Wisconsin
$47K +$51.9K +621 New
OLVIG
819
Oliver Lagore Vanvalin Investment Group
Michigan
$45.9K -$6.77K -81 -12%
PK
820
Pflug Koory
Nebraska
$45.4K
NF
821
Norwood Financial
Pennsylvania
$45.4K
Capstone Investment Advisors
822
Capstone Investment Advisors
New York
$43.8K -$127K -1,517 -72%
JMF
823
Johnson Midwest Financial
Iowa
$43.1K
FMII
824
Farmers & Merchants Investments Inc
Nebraska
$42.8K
TPCW
825
TD Private Client Wealth
New York
$41.2K -$55.1K -660 -55%

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.