McCormick & Company Non-Voting
964 hedge funds and large institutions have $18.4B invested in McCormick & Company Non-Voting in 2023 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 283 increasing their positions, 393 reducing their positions, and 58 closing their positions.
116% more call options, than puts
Call options by funds: $212M | Put options by funds: $98.2M
53% more first-time investments, than exits
New positions opened: 89 | Existing positions closed: 58
3% more funds holding
Funds holding: 940 → 964 (+24)
2% more capital invested
Capital invested by funds: $18B → $18.4B (+$405M)
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
2.05% less ownership
Funds ownership: 86.22% → 84.17% (-2.1%)
28% less repeat investments, than reductions
Existing positions increased: 283 | Existing positions reduced: 393
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$334M |
| 2 |
Holocene Advisors
New York
|
+$78.1M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$43.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$40.5M |
| 5 |
D.E. Shaw & Co
New York
|
+$32.2M |
Top Sellers
| 1 |
Invesco
Atlanta,
Georgia
|
-$130M |
| 2 |
Amundi
Paris,
France
|
-$107M |
| 3 |
BlackRock
New York
|
-$86.5M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
-$81.4M |
| 5 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$45.7M |
MKC Hedge Fund Activity: Q2 2023 in Review
964 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in McCormick & Company Non-Voting (MKC) for Q2 2023, worth a combined $18.4B — up 2.2% from $18B a quarter earlier.
Buyers outnumbered sellers: 89 funds opened new MKC positions and 58 closed out — a net gain of 31 holders — while 283 added to existing stakes and 393 trimmed.
The largest buyer was Bank of America, adding an estimated $334M. The largest seller was Invesco, cutting an estimated $130M.
- 964 institutional investors held McCormick & Company Non-Voting (MKC) as of Q2 2023, up from 940 in Q1 2023.
- Funds reported $18.4B of McCormick & Company Non-Voting stock for Q2 2023, up 2.2% quarter-over-quarter.
- 89 funds opened new McCormick & Company Non-Voting positions in Q2 2023 and 58 closed out, a net change of +31 holders.
- The largest McCormick & Company Non-Voting buyer in Q2 2023 was Bank of America, an estimated $334M added.
- The largest McCormick & Company Non-Voting seller in Q2 2023 was Invesco, an estimated $130M sold.
Based on aggregated 13F filings for Q2 2023.