McCormick & Company Non-Voting
MKC
909 hedge funds and large institutions have $15.4B invested in McCormick & Company Non-Voting in 2022 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 337 increasing their positions, 326 reducing their positions, and 96 closing their positions.
35% more call options, than puts
Call options by funds: $32.9M | Put options by funds: $24.4M
1.45% more ownership
Funds ownership: 84.71% → 86.16% (+1.4%)
3% more repeat investments, than reductions
Existing positions increased: 337 | Existing positions reduced: 326
5% less funds holding
Funds holding: 955 → 909 (-46)
13% less capital invested
Capital invested by funds: $17.6B → $15.4B (-$2.24B)
25% less funds holding in top 10
Funds holding in top 10: 12 → 9 (-3)
35% less first-time investments, than exits
New positions opened: 62 | Existing positions closed: 96
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$61.8M |
| 2 |
State Street
Boston,
Massachusetts
|
+$47.4M |
| 3 |
Holocene Advisors
New York
|
+$46M |
| 4 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
+$37.8M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$31.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$42.4M |
| 2 |
Renaissance Technologies
New York
|
-$40.5M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
-$25.9M |
| 4 |
Two Sigma Investments
New York
|
-$18.2M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$13.7M |
MKC Hedge Fund Activity: Q3 2022 in Review
909 of the 5,828 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 62 opened new positions — a net loss of 34 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.
- 909 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.
- 62 funds opened new McCormick & Company Non-Voting positions in Q3 2022 and 96 closed out, a net change of -34 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.