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McCormick & Company Non-Voting
MKC

908 hedge funds and large institutions have $15.4B invested in McCormick & Company Non-Voting in 2022 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 337 increasing their positions, 326 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $32.9M | Put options by funds: $24.4M

1.6% more ownership

Funds ownership: 84.71% → 86.31% (+1.6%)

3% more repeat investments, than reductions

Existing positions increased: 337 | Existing positions reduced: 326

5% less funds holding

Funds holding: 955 → 908 (-47)

13% less capital invested

Capital invested by funds: $17.6B → $15.4B (-$2.21B)

25% less funds holding in top 10

Funds holding in top 10: 12 → 9 (-3)

36% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 96

Holders
908
Holders Change
-47
Holders Change %
-4.92%
% of All Funds
15.64%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
61
Increased
337
Reduced
326
Closed
96
Calls
$32.9M
Puts
$24.4M
Net Calls
+$8.48M
Net Calls Change
+$8.74M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$61.8M
2
State Street
State Street
Massachusetts
+$47.4M
3
Holocene Advisors
Holocene Advisors
New York
+$46M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$38.7M
5
PAMS
Pictet Asset Management (Switzerland)
Switzerland
+$37.8M

Top Sellers

1
BlackRock
BlackRock
New York
-$42.4M
2
Renaissance Technologies
Renaissance Technologies
New York
-$40.5M
3
APG Asset Management
APG Asset Management
Netherlands
-$25.9M
4
Two Sigma Investments
Two Sigma Investments
New York
-$18.2M
5
Wells Fargo
Wells Fargo
California
-$13.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.12B +$26.9M +321,099 +1%
BlackRock
2
BlackRock
New York
$1.5B -$42.4M -506,124 -2%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$1.19B – – –
Fundsmith LLP
4
Fundsmith LLP
United Kingdom
$1.11B +$1.16M +13,838 +0.1%
State Street
5
State Street
Massachusetts
$980M +$47.4M +564,889 +4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$371M +$6M +71,542 +1%
Franklin Resources
7
Franklin Resources
California
$348M -$4.64M -55,331 -1%
FIS
8
Fundsmith Investment Services
Mauritius
$287M -$931K -11,097 -0.3%
Northern Trust
9
Northern Trust
Illinois
$253M +$492K +5,871 +0.2%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$241M +$61.8M +737,040 +28%
Morgan Stanley
11
Morgan Stanley
New York
$214M -$5.34M -63,707 -2%
Invesco
12
Invesco
Georgia
$198M +$22.9M +272,894 +11%
Capital Research Global Investors
13
Capital Research Global Investors
California
$193M -$58.7K -700 -0%
Nordea Investment Management
14
Nordea Investment Management
Sweden
$178M -$631K -7,523 -0.3%
CIP
15
Champlain Investment Partners
Vermont
$170M -$4.24M -50,575 -2%
VNIM
16
Vaughan Nelson Investment Management
Texas
$164M +$20.8M +248,526 +12%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$148M -$2.41M -28,697 -1%
Goldman Sachs
18
Goldman Sachs
New York
$147M +$13.5M +161,395 +8%
Norges Bank
19
Norges Bank
Norway
$142M -$6.29M -75,063 -4%
Legal & General Group
20
Legal & General Group
United Kingdom
$138M -$11.8M -140,229 -7%
ProShare Advisors
21
ProShare Advisors
Maryland
$136M +$21.4M +254,627 +15%
UBS AM
22
UBS AM
Illinois
$124M +$3.49M +41,643 +2%
PI
23
Putnam Investments
Massachusetts
$121M +$17.1M +204,480 +14%
Wells Fargo
24
Wells Fargo
California
$112M -$13.7M -162,818 -9%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$101M +$219K +2,607 +0.2%
1
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MKC Hedge Fund Activity: Q3 2022 in Review

908 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in McCormick & Company Non-Voting (MKC) for Q3 2022, worth a combined $15.4B — down 13% from $17.6B a quarter earlier.

Sellers outnumbered buyers: 96 funds closed out of MKC and 61 opened new positions — a net loss of 35 holders — while 326 trimmed existing stakes and 337 added.

The largest buyer was Massachusetts Financial Services, adding an estimated $61.8M. The largest seller was BlackRock, cutting an estimated $42.4M.

  • 908 institutional investors held McCormick & Company Non-Voting (MKC) as of Q3 2022, down from 955 in Q2 2022.
  • Funds reported $15.4B of McCormick & Company Non-Voting stock for Q3 2022, down 13% quarter-over-quarter.
  • 61 funds opened new McCormick & Company Non-Voting positions in Q3 2022 and 96 closed out, a net change of -35 holders.
  • The largest McCormick & Company Non-Voting buyer in Q3 2022 was Massachusetts Financial Services, an estimated $61.8M added.
  • The largest McCormick & Company Non-Voting seller in Q3 2022 was BlackRock, an estimated $42.4M sold.

Based on aggregated 13F filings for Q3 2022.