McCormick & Company Voting
MKC.V
29 hedge funds and large institutions have $64.8M invested in McCormick & Company Voting in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 4 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
0.79% less ownership
Funds ownership: 15.01% → 14.21% (-0.79%)
3% less capital invested
Capital invested by funds: $67M → $64.8M (-$2.13M)
6% less funds holding
Funds holding: 31 → 29 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IIM
Ipswich Investment Management
Beverly,
Massachusetts
|
+$178K |
| 2 |
WA
WBH Advisory
Baltimore,
Maryland
|
+$57.7K |
| 3 |
AWS
Aris Wealth Services
State College,
Pennsylvania
|
+$30.6K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$14.8K |
| 5 |
Citigroup
New York
|
+$3.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WP
WMS Partners
Towson,
Maryland
|
-$3.74M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$118K |
| 3 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$96.2K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$96K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$79.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
UBS Group
Zurich,
Switzerland
| $9K | -$79.1K | -2,136 | -90% |
|
|
27
Citigroup
New York
| $4K | +$3.7K | +100 | New |
|
|
AIG
28
American International Group
New York
| $2.56K | – | – | – |
|
|
WA
29
WBH Advisory
Baltimore,
Maryland
| $1.14K | +$57.7K | +1,558 | +6% |
|
|
WP
30
WMS Partners
Towson,
Maryland
| – | -$3.74M | -101,032 | Closed |
|
|
31
Invesco
Atlanta,
Georgia
| – | -$96K | -2,590 | Closed |
|
|
BIT
32
BlackRock Institutional Trust
San Francisco,
California
| – | -$17K | -450 | Closed |
|
33
BlackRock
New York
| – | -$3K | -86 | Closed |
|
MKC.V Hedge Fund Activity: Q1 2015 in Review
29 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in McCormick & Company Voting (MKC.V) for Q1 2015, worth a combined $64.8M — down 3.2% from $67M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of MKC.V and 2 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 5 added.
The largest buyer was Ipswich Investment Management, adding an estimated $178K. The largest seller was WMS Partners, exiting entirely with an estimated $3.74M sold.
- 29 institutional investors held McCormick & Company Voting (MKC.V) as of Q1 2015, down from 31 in Q4 2014.
- Funds reported $64.8M of McCormick & Company Voting stock for Q1 2015, down 3.2% quarter-over-quarter.
- 2 funds opened new McCormick & Company Voting positions in Q1 2015 and 4 closed out, a net change of -2 holders.
- The largest McCormick & Company Voting buyer in Q1 2015 was Ipswich Investment Management, an estimated $178K added.
- The largest McCormick & Company Voting seller in Q1 2015 was WMS Partners, an estimated $3.74M sold.
Based on aggregated 13F filings for Q1 2015.