We are live on ! Find out more
MKC icon

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
D.E. Shaw & Co
101
D.E. Shaw & Co
New York
$18.7M -$14.8M -176,605 -42%
HCM
102
Howland Capital Management
Massachusetts
$18.7M -$739K -8,844 -3%
SBH
103
Segall Bryant & Hamill
Illinois
$18.7M -$754K -9,024 -4%
Public Employees Retirement Association of Colorado
104
Public Employees Retirement Association of Colorado
Colorado
$18.6M -$128K -1,527 -0.6%
New York State Teachers Retirement System (NYSTRS)
105
New York State Teachers Retirement System (NYSTRS)
New York
$18.6M -$596K -7,130 -3%
Janney Montgomery Scott
106
Janney Montgomery Scott
Pennsylvania
$18.5M -$203K -2,425 -1%
Swedbank
107
Swedbank
Sweden
$18.3M -$5.68K -68 -0%
MTC
108
McDaniel Terry & Co
Texas
$17.8M +$314K +3,759 +2%
Canada Life
109
Canada Life
Manitoba, Canada
$17.5M +$5.68K +68 +0%
Voloridge Investment Management
110
Voloridge Investment Management
Florida
$17.3M +$17.8M +212,834 +1,315%
Prudential Financial
111
Prudential Financial
New Jersey
$16.8M +$63.7K +762 +0.3%
APG Asset Management
112
APG Asset Management
Netherlands
$14.8M -$1.07M -12,800 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
113
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$14.7M +$1M +12,000 +7%
Citigroup
114
Citigroup
New York
$14.6M -$617K -7,389 -4%
Man Group
115
Man Group
United Kingdom
$14.4M -$16M -191,821 Closed
RMDI
116
R.M. Davis Inc
Maine
$14.2M -$637K -7,629 -4%
BCAM
117
Boston Common Asset Management
Massachusetts
$14M -$705K -8,435 -4%
BST
118
Bath Savings Trust
Maine
$13.6M -$142K -1,705 -0.9%
Mitsubishi UFJ Trust & Banking
119
Mitsubishi UFJ Trust & Banking
Japan
$13.5M +$1.12M +13,440 +8%
KeyBank National Association
120
KeyBank National Association
Ohio
$13.4M -$1.39M -16,668 -9%
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.8M -$151K -1,810 -1%
RFC
122
Regions Financial Corp
Alabama
$12.8M -$103K -1,231 -0.7%
WDA
123
Wendell David Associates
New Hampshire
$12.4M +$47.8K +572 +0.4%
RJFSA
124
Raymond James Financial Services Advisors
Florida
$12.3M -$2M -23,890 -13%
Treasurer of the State of North Carolina
125
Treasurer of the State of North Carolina
North Carolina
$12.2M +$861K +10,310 +7%

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.