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.
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: 964 → 932 (-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: 12 → 6 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$200M |
| 2 |
Two Sigma Advisers
New York
|
+$46.6M |
| 3 |
Two Sigma Investments
New York
|
+$40.6M |
| 4 |
State Street
Boston,
Massachusetts
|
+$36.4M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$34.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Holocene Advisors
New York
|
-$72.6M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$41M |
| 3 |
Millennium Management
New York
|
-$33M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$32.4M |
| 5 |
Amundi
Paris,
France
|
-$23M |
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.