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McCormick & Company Non-Voting
MKC

908 hedge funds and large institutions have $15.4B invested in McCormick & Company Non-Voting in 2022 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 337 increasing their positions, 326 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $32.9M | Put options by funds: $24.4M

1.6% more ownership

Funds ownership: 84.71% → 86.31% (+1.6%)

3% more repeat investments, than reductions

Existing positions increased: 337 | Existing positions reduced: 326

5% less funds holding

Funds holding: 955 → 908 (-47)

13% less capital invested

Capital invested by funds: $17.6B → $15.4B (-$2.21B)

25% less funds holding in top 10

Funds holding in top 10: 12 → 9 (-3)

36% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 96

Holders
908
Holders Change
-47
Holders Change %
-4.92%
% of All Funds
15.64%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
61
Increased
337
Reduced
326
Closed
96
Calls
$32.9M
Puts
$24.4M
Net Calls
+$8.48M
Net Calls Change
+$8.74M

Top Buyers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$61.8M
2
State Street
State Street
Massachusetts
+$47.4M
3
Holocene Advisors
Holocene Advisors
New York
+$46M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$38.7M
5
PAMS
Pictet Asset Management (Switzerland)
Switzerland
+$37.8M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$42.4M
2
Renaissance Technologies
Renaissance Technologies
New York
-$40.5M
3
APG Asset Management
APG Asset Management
Netherlands
-$25.9M
4
Two Sigma Investments
Two Sigma Investments
New York
-$18.2M
5
Wells Fargo
Wells Fargo
California
-$13.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
JMF
901
Johnson Midwest Financial
Iowa
$41 – – –
Two Sigma Investments
902
Two Sigma Investments
New York
– -$18.2M -218,066 Closed
D.E. Shaw & Co
903
D.E. Shaw & Co
New York
– -$12.1M -143,924 Closed
Qube Research & Technologies (QRT)
904
Qube Research & Technologies (QRT)
United Kingdom
– -$10.2M -122,183 Closed
SAM
905
Sawgrass Asset Management
Florida
– -$6.43M -77,237 Closed
DA
906
Duality Advisers
Florida
– -$5.52M -66,358 Closed
DLCIG
907
D.L. Carlson Investment Group
New Hampshire
– -$4.79M -57,497 Closed
RPI
908
Railway Pension Investments
United Kingdom
– -$4.02M -48,300 Closed
IG
909
ING Group
Netherlands
– -$3.92M -47,087 Closed
Two Sigma Advisers
910
Two Sigma Advisers
New York
– -$3.75M -45,100 Closed
BRCM
911
Bright Rock Capital Management
Massachusetts
– -$3.66M -44,000 Closed
MF
912
Magnetar Financial
Illinois
– -$3.52K -42,267 Closed
CCM
913
Cinctive Capital Management
New York
– -$2.13M -25,551 Closed
CIAS
914
CFS Investment Advisory Services
New Jersey
– -$1.68M -20,132 Closed
MSRPS
915
Maryland State Retirement & Pension System
Maryland
– -$1.58M -19,000 Closed
SWA
916
Stratos Wealth Advisors
Ohio
– -$1.52M -18,311 Closed
CWM
917
CIBC World Markets
New York
– -$1.45M -17,468 Closed
DA
918
DCM Advisors
New York
– -$1.08M -12,958 Closed
AC
919
Allstate Corporation
Illinois
– -$908K -10,901 Closed
Verition Fund Management
920
Verition Fund Management
Connecticut
– -$888K -10,672 Closed
TC
921
TwinBeech Capital
New York
– -$888K -10,663 Closed
E
922
Ergoteles
New York
– -$879K -10,553 Closed
Tudor Investment Corp
923
Tudor Investment Corp
Connecticut
– -$857K -10,298 Closed
FCH
924
Freestone Capital Holdings
Washington
– -$817K -9,813 Closed
MSCM
925
McElhenny Sheffield Capital Management
Texas
– -$782K -9,395 Closed
35 36
37
38 39

MKC Hedge Fund Activity: Q3 2022 in Review

908 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in McCormick & Company Non-Voting (MKC) for Q3 2022, worth a combined $15.4B — down 13% from $17.6B a quarter earlier.

Sellers outnumbered buyers: 96 funds closed out of MKC and 61 opened new positions — a net loss of 35 holders — while 326 trimmed existing stakes and 337 added.

The largest buyer was Massachusetts Financial Services, adding an estimated $61.8M. The largest seller was BlackRock, cutting an estimated $42.4M.

  • 908 institutional investors held McCormick & Company Non-Voting (MKC) as of Q3 2022, down from 955 in Q2 2022.
  • Funds reported $15.4B of McCormick & Company Non-Voting stock for Q3 2022, down 13% quarter-over-quarter.
  • 61 funds opened new McCormick & Company Non-Voting positions in Q3 2022 and 96 closed out, a net change of -35 holders.
  • The largest McCormick & Company Non-Voting buyer in Q3 2022 was Massachusetts Financial Services, an estimated $61.8M added.
  • The largest McCormick & Company Non-Voting seller in Q3 2022 was BlackRock, an estimated $42.4M sold.

Based on aggregated 13F filings for Q3 2022.