McCormick & Company Voting
MKC.V
31 hedge funds and large institutions have $73M invested in McCormick & Company Voting in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 2 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
3% more funds holding
Funds holding: 30 → 31 (+1)
2% more capital invested
Capital invested by funds: $71.7M → $73M (+$1.25M)
0.18% more ownership
Funds ownership: 14.78% → 14.96% (+0.18%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$884K |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$97.5K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$56.7K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$37.5K |
| 5 |
FPTW
Franklin, Parlapiano, Turner & Welch
Houston,
Texas
|
+$16.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IIM
Ipswich Investment Management
Beverly,
Massachusetts
|
-$580K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$76.1K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$28.5K |
| 4 |
WA
WBH Advisory
Baltimore,
Maryland
|
-$6.1K |
| 5 |
Citigroup
New York
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $22K | +$13.7K | +336 | +177% |
|
|
FPTW
27
Franklin, Parlapiano, Turner & Welch
Houston,
Texas
| $16K | +$16.3K | +400 | New |
|
|
BCMIO
28
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
| $13K | – | – | – |
|
|
PAI
29
Pittenger & Anderson Inc
Lincoin,
Nebraska
| $10K | – | – | – |
|
|
AIG
30
American International Group
New York
| $3K | – | – | – |
|
|
BIT
31
BlackRock Institutional Trust
San Francisco,
California
| $2K | +$2.28K | +56 | New |
|
|
IIM
32
Ipswich Investment Management
Beverly,
Massachusetts
| – | -$580K | -14,300 | Closed |
|
|
33
Citigroup
New York
| – | -$5K | -120 | Closed |
|
MKC.V Hedge Fund Activity: Q3 2015 in Review
31 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in McCormick & Company Voting (MKC.V) for Q3 2015, worth a combined $73M — up 1.7% from $71.7M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new MKC.V positions and 2 closed out — a net gain of 1 holder — while 5 added to existing stakes and 3 trimmed.
The largest buyer was Ladenburg Thalmann Financial Services, opening a new position worth an estimated $884K. The largest seller was Ipswich Investment Management, exiting entirely with an estimated $580K sold.
- 31 institutional investors held McCormick & Company Voting (MKC.V) as of Q3 2015, up from 30 in Q2 2015.
- Funds reported $73M of McCormick & Company Voting stock for Q3 2015, up 1.7% quarter-over-quarter.
- 3 funds opened new McCormick & Company Voting positions in Q3 2015 and 2 closed out, a net change of +1 holder.
- The largest McCormick & Company Voting buyer in Q3 2015 was Ladenburg Thalmann Financial Services, an estimated $884K added.
- The largest McCormick & Company Voting seller in Q3 2015 was Ipswich Investment Management, an estimated $580K sold.
Based on aggregated 13F filings for Q3 2015.