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McCormick & Company Non-Voting

964 hedge funds and large institutions have $18.4B invested in McCormick & Company Non-Voting in 2023 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 283 increasing their positions, 393 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more call options, than puts

Call options by funds: $212M | Put options by funds: $98.2M

53% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 58

3% more funds holding

Funds holding: 940964 (+24)

2% more capital invested

Capital invested by funds: $18B → $18.4B (+$405M)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

2.05% less ownership

Funds ownership: 86.22%84.17% (-2.1%)

28% less repeat investments, than reductions

Existing positions increased: 283 | Existing positions reduced: 393

Holders
964
Holders Change
+24
Holders Change %
+2.55%
% of All Funds
15.14%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
89
Increased
283
Reduced
393
Closed
58
Calls
$212M
Puts
$98.2M
Net Calls
+$114M
Net Calls Change
+$114M
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
101
Adage Capital Partners
Massachusetts
$21.8M -$97.2K -1,100 -0.4%
Janney Montgomery Scott
102
Janney Montgomery Scott
Pennsylvania
$21.6M +$483K +5,462 +2%
Public Employees Retirement Association of Colorado
103
Public Employees Retirement Association of Colorado
Colorado
$21.5M +$4.42M +50,070 +25%
Swedbank
104
Swedbank
Sweden
$21.1M -$27.4K -310 -0.1%
Canada Life
105
Canada Life
Manitoba, Canada
$20.2M -$676K -7,649 -3%
MTC
106
McDaniel Terry & Co
Texas
$20.2M -$1.59K -18 -0%
Acadian Asset Management
107
Acadian Asset Management
Massachusetts
$19.8M +$8.07M +91,361 +68%
Prudential Financial
108
Prudential Financial
New Jersey
$18.6M -$3.77M -42,607 -16%
Citigroup
109
Citigroup
New York
$17.5M -$8.42M -95,256 -32%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$17.3M -$2.38M -26,918 -12%
RMDI
111
R.M. Davis Inc
Maine
$17M +$1.6M +18,052 +10%
KeyBank National Association
112
KeyBank National Association
Ohio
$17M -$343K -3,883 -2%
BCAM
113
Boston Common Asset Management
Massachusetts
$16.8M -$7.43M -84,076 -30%
HNB
114
Huntington National Bank
Ohio
$16.8M -$12.4M -140,151 -42%
Aviva
115
Aviva
United Kingdom
$16.8M -$37.3M -421,726 -69%
Man Group
116
Man Group
United Kingdom
$16.7M +$17M +191,821 New
APG Asset Management
117
APG Asset Management
Netherlands
$16.6M -$10.2M -115,000 -36%
RJFSA
118
Raymond James Financial Services Advisors
Florida
$16.3M +$94.3K +1,067 +0.6%
Caisse de Depot et Placement du Quebec (CDPQ)
119
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$15.9M -$3.86M -43,667 -19%
BST
120
Bath Savings Trust
Maine
$15.9M -$193K -2,185 -1%
Jane Street
121
Jane Street
New York
$15.7M +$14.2M +161,072 +853%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$15.4M +$2.66M +30,155 +21%
Manulife (Manufacturers Life Insurance)
123
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15M -$923K -10,445 -6%
RFC
124
Regions Financial Corp
Alabama
$14.9M -$58.5K -662 -0.4%
Mitsubishi UFJ Trust & Banking
125
Mitsubishi UFJ Trust & Banking
Japan
$14.4M -$1.2M -13,567 -8%

MKC Hedge Fund Activity: Q2 2023 in Review

964 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in McCormick & Company Non-Voting (MKC) for Q2 2023, worth a combined $18.4B — up 2.2% from $18B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new MKC positions and 58 closed out — a net gain of 31 holders — while 283 added to existing stakes and 393 trimmed.

The largest buyer was Bank of America, adding an estimated $334M. The largest seller was Invesco, cutting an estimated $130M.

  • 964 institutional investors held McCormick & Company Non-Voting (MKC) as of Q2 2023, up from 940 in Q1 2023.
  • Funds reported $18.4B of McCormick & Company Non-Voting stock for Q2 2023, up 2.2% quarter-over-quarter.
  • 89 funds opened new McCormick & Company Non-Voting positions in Q2 2023 and 58 closed out, a net change of +31 holders.
  • The largest McCormick & Company Non-Voting buyer in Q2 2023 was Bank of America, an estimated $334M added.
  • The largest McCormick & Company Non-Voting seller in Q2 2023 was Invesco, an estimated $130M sold.

Based on aggregated 13F filings for Q2 2023.