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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
SWP
201
Stratos Wealth Partners
Ohio
$5.37M +$217K +2,598 +4%
Truist Financial
202
Truist Financial
North Carolina
$5.34M +$229K +2,743 +4%
CAM
203
Cresset Asset Management
Illinois
$5.3M +$246K +2,943 +4%
Robeco Institutional Asset Management
204
Robeco Institutional Asset Management
Netherlands
$5.28M +$3.52M +42,078 +152%
ZCM
205
Ziegler Capital Management
Illinois
$5.25M -$30.2K -362 -0.5%
SOMRS
206
State of Michigan Retirement System
Michigan
$5.2M -$16.7K -200 -0.3%
BCCM
207
Bridge Creek Capital Management
Massachusetts
$5.2M
RSVP
208
Ramsay Stattman Vela & Price
Colorado
$5.2M +$107K +1,285 +2%
ASRS
209
Arizona State Retirement System
Arizona
$5.18M +$4.09K +49 +0.1%
Nisa Investment Advisors
210
Nisa Investment Advisors
Missouri
$4.97M -$246K -2,944 -4%
National Bank of Canada
211
National Bank of Canada
Quebec, Canada
$4.93M +$1.07M +12,775 +24%
Osaic Holdings
212
Osaic Holdings
Arizona
$4.93M +$1.21M +14,532 +29%
AB
213
Amalgamated Bank
New York
$4.92M +$150K +1,796 +3%
SRC
214
Stone Run Capital
New York
$4.89M -$251K -3,000 -4%
MIM
215
MetLife Investment Management
New Jersey
$4.7M -$131K -1,563 -2%
HCM
216
Hilton Capital Management
New York
$4.69M -$264K -3,161 -5%
Creative Planning
217
Creative Planning
Kansas
$4.56M +$3.42K +41 +0.1%
Jennison Associates
218
Jennison Associates
New York
$4.46M -$1.59M -18,983 -24%
SPIA
219
Steward Partners Investment Advisory
New York
$4.42M +$99.1K +1,186 +2%
BDA
220
Borer Denton & Associates
Pennsylvania
$4.35M -$31.3K -375 -0.6%
CNB
221
Camden National Bank
Maine
$4.34M +$19.5K +234 +0.4%
FF
222
Fluent Financial
Texas
$4.34M +$235K +2,809 +5%
Retirement Systems of Alabama
223
Retirement Systems of Alabama
Alabama
$4.29M -$19.5K -234 -0.4%
DWM
224
Dakota Wealth Management
Florida
$4.27M -$26.2K -314 -0.6%
ATC
225
Argent Trust Co
Tennessee
$4.2M -$85.6K -1,025 -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.