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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
CIA
901
Cape Investment Advisory
Georgia
$4.54K
MTIC
902
Missouri Trust & Investment Company
Missouri
$4.08K
PCTC
903
Perkins Coie Trust Company
Washington
$4.01K +$4.43K +53 New
SFG
904
Steward Financial Group
Texas
$4K +$5.26K +63 New
CFD
905
Creative Financial Designs
Indiana
$3.17K -$2.42K -29 -41%
FMP
906
Financial Management Professionals
Texas
$3K
LOIM
907
Liberty One Investment Management
Illinois
$2.6K
WPA
908
West Paces Advisors
Georgia
$2.42K
SFA
909
Semmax Financial Advisors
North Carolina
$2.21K +$2.84K +34 New
SIC
910
SJS Investment Consulting
Ohio
$2.19K -$251 -3 -9%
BHWM
911
Beaird Harris Wealth Management
Texas
$2.04K +$2.26K +27 New
TFGT
912
TS Financial Group (TSFG)
Illinois
$2K
TCA
913
Trifecta Capital Advisors
Illinois
$1.97K
GI
914
Gradient Investments
Minnesota
$1.51K
KFS
915
Kelly Financial Services
Massachusetts
$1.51K
VWM
916
Valley Wealth Managers
New Jersey
$1.51K
EBA
917
Eagle Bay Advisors
New York
$1.21K
UFF
918
USA Financial Formulas
Michigan
$1.21K
HL
919
HeadInvest LLC
Maine
$1.12K +$1.25K +15 New
IRC
920
Investors Research Corp
Georgia
$1.06K
TFA
921
Transamerica Financial Advisors
Florida
$1K
AW
922
Avion Wealth
Texas
$1K +$585 +7 +100%
RTL
923
Red Tortoise LLC
Georgia
$908
LIM
924
Longfellow Investment Management
Massachusetts
$701
ECM
925
Everence Capital Management
Indiana
$461

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.