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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
VCM
851
Versant Capital Management
Arizona
$21.3K -$251 -3 -1%
CAM
852
Costello Asset Management
Pennsylvania
$21.2K
GIA
853
GHP Investment Advisors
Colorado
$20.7K +$11.7K +140 +70%
DWMG
854
DB Wealth Management Group
California
$20.1K
TSWM
855
Tyler-Stone Wealth Management
Ohio
$19K
GBT
856
Grove Bank & Trust
Florida
$18.9K -$5.26K -63 -20%
JFA
857
JNBA Financial Advisors
Minnesota
$18.9K
C
858
Covestor
United Kingdom
$18K -$2.26K -27 -10%
BIA
859
Bell Investment Advisors
California
$17.5K +$167 +2 +0.9%
Parallax Volatility Advisers
860
Parallax Volatility Advisers
California
$17.3K -$27.2K -326 -59%
AssetMark Inc
861
AssetMark Inc
California
$16.3K -$251 -3 -1%
CT
862
Colonial Trust
South Carolina
$16.3K +$5.85K +70 +53%
HI
863
Harbour Investments
Wisconsin
$16.3K -$334 -4 -2%
SWM
864
Sugarloaf Wealth Management
Georgia
$16K
VNA
865
Valley National Advisers
Pennsylvania
$16K +$418 +5 +3%
PFA
866
Pathway Financial Advisers
Indiana
$15.3K +$16.9K +202 New
NFSG
867
Newbridge Financial Services Group
Florida
$15.1K -$8.35K -100 -33%
AWM
868
AllSquare Wealth Management
New York
$15.1K
PMFA
869
Plante Moran Financial Advisors
Michigan
$15.1K
TLA
870
Tanglewood Legacy Advisors
Texas
$15.1K
Jones Financial Companies
871
Jones Financial Companies
Missouri
$14.8K -$10.3K -123 -39%
SWA
872
Sutton Wealth Advisors
Florida
$14.4K +$2K +24 +14%
RTC
873
Riverview Trust Company
Washington
$14.2K
EWA
874
EverSource Wealth Advisors
Alabama
$13.6K -$501 -6 -3%
CB
875
CNB Bank
Pennsylvania
$12.6K +$14K +167 New

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.