McCormick & Company Non-Voting
940 hedge funds and large institutions have $18B invested in McCormick & Company Non-Voting in 2023 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 341 increasing their positions, 342 reducing their positions, and 68 closing their positions.
50% more first-time investments, than exits
New positions opened: 102 | Existing positions closed: 68
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
2% more capital invested
Capital invested by funds: $17.7B → $18B (+$292M)
1% more funds holding
Funds holding: 933 → 940 (+7)
0.49% more ownership
Funds ownership: 85.73% → 86.22% (+0.49%)
0% less repeat investments, than reductions
Existing positions increased: 341 | Existing positions reduced: 342
1% less call options, than puts
Call options by funds: $69.5M | Put options by funds: $70.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Amundi
Paris,
France
|
+$94.9M |
| 2 |
Millennium Management
New York
|
+$42.8M |
| 3 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
+$40.8M |
| 4 |
Corient Private Wealth
Miami,
Florida
|
+$32.5M |
| 5 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
+$28.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
-$95.6M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$87.5M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$59.9M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$28.8M |
| 5 |
HNB
Huntington National Bank
Columbus,
Ohio
|
-$26.8M |
MKC Hedge Fund Activity: Q1 2023 in Review
940 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in McCormick & Company Non-Voting (MKC) for Q1 2023, worth a combined $18B — up 1.6% from $17.7B a quarter earlier.
Buyers outnumbered sellers: 102 funds opened new MKC positions and 68 closed out — a net gain of 34 holders — while 341 added to existing stakes and 342 trimmed.
The largest buyer was Amundi, adding an estimated $94.9M. The largest seller was Congress Asset Management, cutting an estimated $95.6M.
- 940 institutional investors held McCormick & Company Non-Voting (MKC) as of Q1 2023, up from 933 in Q4 2022.
- Funds reported $18B of McCormick & Company Non-Voting stock for Q1 2023, up 1.6% quarter-over-quarter.
- 102 funds opened new McCormick & Company Non-Voting positions in Q1 2023 and 68 closed out, a net change of +34 holders.
- The largest McCormick & Company Non-Voting buyer in Q1 2023 was Amundi, an estimated $94.9M added.
- The largest McCormick & Company Non-Voting seller in Q1 2023 was Congress Asset Management, an estimated $95.6M sold.
Based on aggregated 13F filings for Q1 2023.