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McCormick & Company Non-Voting

955 hedge funds and large institutions have $17.6B invested in McCormick & Company Non-Voting in 2022 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 354 increasing their positions, 346 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.15% more ownership

Funds ownership: 83.56%84.71% (+1.2%)

2% more repeat investments, than reductions

Existing positions increased: 354 | Existing positions reduced: 346

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

1% less call options, than puts

Call options by funds: $32.5M | Put options by funds: $32.7M

4% less funds holding

Funds holding: 996955 (-41)

15% less capital invested

Capital invested by funds: $20.6B → $17.6B (-$2.99B)

27% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 88

Holders
955
Holders Change
-41
Holders Change %
-4.12%
% of All Funds
16.09%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
64
Increased
354
Reduced
346
Closed
88
Calls
$32.5M
Puts
$32.7M
Net Calls
-$262K
Net Calls Change
-$54.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SFCL
926
Strengthening Families & Communities LLC
Massachusetts
$3K
UFF
927
USA Financial Formulas
Michigan
$3K +$1.23K +13 +72%
SC
928
Schubert & Co
Texas
$3K +$1.33K +14 +56%
AAP
929
Arax Advisory Partners
Colorado
$3K +$3.03K +32 New
BWM
930
BerganKDV Wealth Management
Minnesota
$2K
PMFA
931
Plante Moran Financial Advisors
Michigan
$2K
TFGT
932
TS Financial Group (TSFG)
Illinois
$2K
TFA
933
Transamerica Financial Advisors
Florida
$2K +$1.23K +13 New
VWM
934
Valley Wealth Managers
New Jersey
$2K +$1.9K +20 New
KFS
935
Kelly Financial Services
Massachusetts
$1.67K
EBA
936
Eagle Bay Advisors
New York
$1.33K +$1.52K +16 New
SC
937
Siena Capital
Ohio
$1K -$11.6K -122 -95%
CFO
938
CVA Family Office
Colorado
$1K -$2.37K -25 -63%
BC
939
Burleson & Co
California
$1K
IRC
940
Investors Research Corp
Georgia
$1K
LIM
941
Longfellow Investment Management
Massachusetts
$1K
GKIM
942
GW&K Investment Management
Massachusetts
$1K +$95 +1 +7%
CWM
943
Curi Wealth Management
North Carolina
$1K +$284 +3 +50%
FBC
944
Fairfield, Bush & Co
Connecticut
$1K +$853 +9 New
ED
945
Exane Derivatives
France
$666
BIM
946
Baldwin Investment Management
Pennsylvania
$433
BRWM
947
B. Riley Wealth Management
Tennessee
$279 +$9.47K +100 +3%
FGAM
948
Financial Gravity Asset Management
Texas
$271 -$11.3K -119 -17%
ASGS
949
Alpha Square Group S
New York
-$9.98M -100,000 Closed
Balyasny Asset Management
950
Balyasny Asset Management
Illinois
-$9.65M -96,717 Closed

MKC Hedge Fund Activity: Q2 2022 in Review

955 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in McCormick & Company Non-Voting (MKC) for Q2 2022, worth a combined $17.6B — down 15% from $20.6B a quarter earlier.

Sellers outnumbered buyers: 88 funds closed out of MKC and 64 opened new positions — a net loss of 24 holders — while 346 trimmed existing stakes and 354 added.

The largest buyer was Vaughan Nelson Investment Management, adding an estimated $122M. The largest seller was CFS Investment Advisory Services, cutting an estimated $190M.

  • 955 institutional investors held McCormick & Company Non-Voting (MKC) as of Q2 2022, down from 996 in Q1 2022.
  • Funds reported $17.6B of McCormick & Company Non-Voting stock for Q2 2022, down 15% quarter-over-quarter.
  • 64 funds opened new McCormick & Company Non-Voting positions in Q2 2022 and 88 closed out, a net change of -24 holders.
  • The largest McCormick & Company Non-Voting buyer in Q2 2022 was Vaughan Nelson Investment Management, an estimated $122M added.
  • The largest McCormick & Company Non-Voting seller in Q2 2022 was CFS Investment Advisory Services, an estimated $190M sold.

Based on aggregated 13F filings for Q2 2022.