McCormick & Company Voting
MKC.V
30 hedge funds and large institutions have $71.7M invested in McCormick & Company Voting in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 1 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
11% more capital invested
Capital invested by funds: $64.8M → $71.7M (+$6.88M)
3% more funds holding
Funds holding: 29 → 30 (+1)
0.57% more ownership
Funds ownership: 14.21% → 14.78% (+0.57%)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WP
WMS Partners
Towson,
Maryland
|
+$3.49M |
| 2 |
GF
Gabelli Funds
Rye,
New York
|
+$195K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$158K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$75K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$62.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$622K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$218K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$134K |
| 4 |
WA
WBH Advisory
Baltimore,
Maryland
|
-$127K |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$77.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCMIO
26
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
| $13K | – | – | – |
|
|
PAI
27
Pittenger & Anderson Inc
Lincoin,
Nebraska
| $10K | – | – | – |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $8K | -$16.2K | -416 | -69% |
|
29
Citigroup
New York
| $5K | +$779 | +20 | +20% |
|
|
AIG
30
American International Group
New York
| $2.67K | – | – | – |
|
|
PPA
31
Parametric Portfolio Associates
Seattle,
Washington
| – | -$218K | -5,614 | Closed |
|
MKC.V Hedge Fund Activity: Q2 2015 in Review
30 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in McCormick & Company Voting (MKC.V) for Q2 2015, worth a combined $71.7M — up 11% from $64.8M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new MKC.V positions and 1 closed out — a net gain of 1 holder — while 6 added to existing stakes and 7 trimmed.
The largest buyer was WMS Partners, opening a new position worth an estimated $3.49M. The largest seller was PNC Financial Services Group, cutting an estimated $622K.
- 30 institutional investors held McCormick & Company Voting (MKC.V) as of Q2 2015, up from 29 in Q1 2015.
- Funds reported $71.7M of McCormick & Company Voting stock for Q2 2015, up 11% quarter-over-quarter.
- 2 funds opened new McCormick & Company Voting positions in Q2 2015 and 1 closed out, a net change of +1 holder.
- The largest McCormick & Company Voting buyer in Q2 2015 was WMS Partners, an estimated $3.49M added.
- The largest McCormick & Company Voting seller in Q2 2015 was PNC Financial Services Group, an estimated $622K sold.
Based on aggregated 13F filings for Q2 2015.