McCormick & Company Non-Voting
948 hedge funds and large institutions have $14.9B invested in McCormick & Company Non-Voting in 2023 Q4 according to their latest regulatory filings, with 129 funds opening new positions, 327 increasing their positions, 365 reducing their positions, and 97 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
7% less capital invested
Capital invested by funds: $16.1B → $14.9B (-$1.15B)
10% less repeat investments, than reductions
Existing positions increased: 327 | Existing positions reduced: 365
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Holders
948
Holding in Top 10
3
Calls
$78.2M
Puts
$76.7M
Top Buyers
| 1 | +$217M | |
| 2 | +$108M | |
| 3 | +$92.3M | |
| 4 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$69M |
| 5 |
State Street
Boston,
Massachusetts
|
+$68.4M |
Top Sellers
| 1 | -$419M | |
| 2 | -$168M | |
| 3 | -$167M | |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
-$95.9M |
| 5 |
Natixis Advisors
Boston,
Massachusetts
|
-$46.2M |