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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
Qube Research & Technologies (QRT)
151
Qube Research & Technologies (QRT)
United Kingdom
$8.57M +$9.47M +113,365 New
FPFS
152
First Personal Financial Services
North Carolina
$8.53M +$734K +8,791 +8%
Comerica Bank
153
Comerica Bank
Texas
$8.51M -$8.31M -99,450 -47%
CIC
154
Carnegie Investment Counsel
Ohio
$8.4M -$113K -1,347 -1%
US Bancorp
155
US Bancorp
Minnesota
$8.36M -$305K -3,651 -3%
Wealth Enhancement Advisory Services
156
Wealth Enhancement Advisory Services
Minnesota
$8.3M +$8.46M +101,236 +1,186%
Mariner
157
Mariner
Kansas
$8.24M +$330K +3,946 +4%
Wellington Management Group
158
Wellington Management Group
Massachusetts
$8.22M +$3.56M +42,625 +65%
2
159
2Xideas
Switzerland
$7.95M -$2.96M -35,492 -25%
LIP
160
Lighthouse Investment Partners
Florida
$7.94M -$1.25M -15,000 -13%
SEI Investments
161
SEI Investments
Pennsylvania
$7.93M -$149K -1,789 -2%
TD Asset Management
162
TD Asset Management
Ontario, Canada
$7.87M -$139K -1,669 -2%
M&T Bank
163
M&T Bank
New York
$7.78M -$83.4K -998 -1%
HighTower Advisors
164
HighTower Advisors
Illinois
$7.76M +$133K +1,598 +2%
Ohio Public Employees Retirement System (OPERS)
165
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.75M -$948K -11,346 -10%
WP
166
WMS Partners
Maryland
$7.72M +$4.41M +52,746 +107%
BHIA
167
Birch Hill Investment Advisors
Massachusetts
$7.6M -$42.4K -508 -0.5%
UIM
168
USS Investment Management
United Kingdom
$7.6M +$624K +7,466 +8%
AAIS
169
ABN AMRO Investment Solutions
$7.43M +$4.74M +56,688 +136%
Russell Investments Group
170
Russell Investments Group
United Kingdom
$7.29M +$2.67M +31,978 +49%
CCP
171
Clarkston Capital Partners
Michigan
$7.27M -$10.4K -125 -0.1%
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$7.27M +$179K +2,146 +2%
TCOV
173
Trust Company of Vermont
Vermont
$7.18M -$5.76K -69 -0.1%
Cambridge Investment Research Advisors
174
Cambridge Investment Research Advisors
Iowa
$7.15M -$232K -2,783 -3%
Rockefeller Capital Management
175
Rockefeller Capital Management
New York
$7.07M +$158K +1,889 +2%

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.