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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
Nomura Asset Management
76
Nomura Asset Management
Japan
$27.2M +$4.57M +54,698 +18%
National Pension Service
77
National Pension Service
South Korea
$27M +$1.35M +16,162 +5%
BFS
78
Bradley Foster & Sargent
Connecticut
$26.9M
Ameriprise
79
Ameriprise
Minnesota
$25.9M +$1.84M +21,971 +7%
LPL Financial
80
LPL Financial
California
$24.8M +$2.1M +25,080 +8%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$24.4M +$383K +4,579 +2%
Mitsubishi UFJ Asset Management
82
Mitsubishi UFJ Asset Management
Japan
$24.2M +$730K +8,735 +3%
Aviva
83
Aviva
United Kingdom
$23.7M +$10.1M +121,123 +63%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$23.6M -$797K -9,536 -3%
BC
85
Bartlett & Co
Ohio
$23.1M -$1.87M -22,341 -7%
BCWM
86
Bartlett & Co Wealth Management
Ohio
$23.1M -$1.87M -22,341 -7%
Brown Advisory
87
Brown Advisory
Maryland
$22.6M -$159K -1,907 -0.6%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$22.6M -$1.17M -14,041 -4%
Baird Financial Group
89
Baird Financial Group
Wisconsin
$22.5M +$238K +2,854 +1%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$22.2M +$9.84M +117,790 +67%
Principal Financial Group
91
Principal Financial Group
Iowa
$22.2M +$25.6K +307 +0.1%
BG
92
Bahl & Gaynor
Ohio
$21.8M -$375K -4,484 -2%
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
$21.5M -$3.47M -41,501 -13%
SAM
94
Storebrand Asset Management
Norway
$21.3M -$477K -5,704 -2%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$20.3M +$1.67K +20 +0%
NP
96
NS Partners
United Kingdom
$19.7M +$37.1K +444 +0.2%
JA
97
JLB & Associates
Michigan
$19.6M -$608K -7,280 -3%
VF
98
Vest Financial
Virginia
$19.5M +$9.06M +108,479 +73%
CCM
99
Candlestick Capital Management
Connecticut
$18.9M +$8.35M +100,000 +67%
Adage Capital Partners
100
Adage Capital Partners
Massachusetts
$18.9M -$25.1K -300 -0.1%

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.