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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
XT
926
XTX Topco
Cayman Islands
– -$694K -8,341 Closed
DFC
927
DB Fitzpatrick & Co
Idaho
– -$607K -7,286 Closed
KA
928
Kintegral Advisory
New York
– -$585K -7,029 Closed
STB
929
S&T Bank
Pennsylvania
– -$573K -6,890 Closed
APP
930
Alpha Paradigm Partners
Illinois
– -$510K -6,125 Closed
HIM
931
Hotaling Investment Management
Pennsylvania
– -$410K -4,920 Closed
JAM
932
Jupiter Asset Management
United Kingdom
– -$402K -4,824 Closed
IF
933
Insight Folios
North Carolina
– -$399K -4,789 Closed
KCM
934
Kanawha Capital Management
Virginia
– -$394K -4,732 Closed
BFM
935
Boothbay Fund Management
New York
– -$386K -4,637 Closed
MCP
936
Mirador Capital Partners
California
– -$375K -4,500 Closed
OTL
937
Oak Thistle LLC
New York
– -$360K -4,317 Closed
EGM
938
Engineers Gate Manager
New York
– -$344K -4,137 Closed
FDCC
939
Foster Dykema Cabot & Co
Massachusetts
– -$338K -4,066 Closed
SC
940
Sonen Capital
California
– -$310K -3,720 Closed
EWA
941
EP Wealth Advisors
California
– -$307K -3,686 Closed
FRM
942
Fox Run Management
Connecticut
– -$261K -3,137 Closed
BHWM
943
Bar Harbor Wealth Management
New Hampshire
– -$241K -2,894 Closed
CFG
944
Compton Financial Group
Maryland
– -$240K -2,877 Closed
WANY
945
Wealthspire Advisors (New York)
New York
– -$229K -2,753 Closed
MWM
946
Modera Wealth Management
New Jersey
– -$228K -2,740 Closed
SDWMA
947
Schneider Downs Wealth Management Advisors
Pennsylvania
– -$227K -2,731 Closed
HWM
948
HB Wealth Management
Georgia
– -$225K -2,704 Closed
AFG
949
Allegheny Financial Group
Pennsylvania
– -$225K -2,702 Closed
MPI
950
Mairs & Power Inc
Minnesota
– -$225K -2,700 Closed
36 37
38
39 40

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.