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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
OAM
1001
Occidental Asset Management
California
-$220K -2,200 Closed
ST
1002
Somerset Trust
Pennsylvania
-$220K -2,200 Closed
SCA
1003
Stokes Capital Advisors
South Carolina
-$217K -2,175 Closed
SFG
1004
SevenBridge Financial Group
Pennsylvania
-$216K -2,162 Closed
SCA
1005
STALEY CAPITAL ADVISERS
Pennsylvania
-$215K -2,152 Closed
GA
1006
Geller Advisors
New York
-$212K -2,129 Closed
SC
1007
Sepio Capital
Utah
-$206K -2,062 Closed
MP
1008
McDonald Partners
Ohio
-$205K -2,050 Closed
H6H
1009
Hightower 6M Holding
Kansas
-$204K -2,049 Closed
AI
1010
Accredited Investors
Minnesota
-$201K -2,010 Closed
ADL
1011
Asset Dedication LLC
California
-$200K -2,000 Closed
LWP
1012
Legacy Wealth Planning
Nevada
-$200K -2,000 Closed
SLWA
1013
San Luis Wealth Advisors
California
-$155K -1,602 Closed
NIM
1014
NuWave Investment Management
New Jersey
-$149K -1,489 Closed
Simplex Trading
1015
Simplex Trading
Illinois
-$136K -1,440 Closed
MAM
1016
Marquette Asset Management
Minnesota
-$101K -1,069 -100%
DWP
1017
Destiny Wealth Partners
Florida
-$99K -993 Closed
FAG
1018
Fortitude Advisory Group
Washington
-$84K -837 Closed
SWM
1019
Spire Wealth Management
Virginia
-$58K -577 Closed
GAM
1020
Gemmer Asset Management
California
-$52K -522 Closed
DFCM
1021
Dark Forest Capital Management
Puerto Rico
-$48K -489 Closed
BLC
1022
Brown, Lisle/Cummings
Rhode Island
-$29.9K -300 Closed
T
1023
TCWP
Ohio
-$28K -288 Closed
SC
1024
SouthState Corp
Florida
-$28K -276 Closed
HMS
1025
Hanseatic Management Services
New Mexico
-$21K -211 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.