McCormick & Company Voting
MKC.V
31 hedge funds and large institutions have $26.2M invested in McCormick & Company Voting in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
0% more funds holding
Funds holding: 31 → 31 (0)
9.53% less ownership
Funds ownership: 14.96% → 5.43% (-9.5%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
64% less capital invested
Capital invested by funds: $73M → $26.2M (-$46.8M)
78% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LNC
Lincoln National Corp
Radnor,
Pennsylvania
|
+$236K |
| 2 |
ADBIC
A.D. Beadell Investment Counsel
Mequon,
Wisconsin
|
+$202K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$196K |
| 4 |
AssetMark Inc
Concord,
California
|
+$34.8K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$22.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tufton Capital Management
Hunt Valley,
Maryland
|
-$48.6M |
| 2 |
BWFM
Bridgewater Wealth & Financial Management
Bethesda,
Maryland
|
-$549K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$143K |
| 4 |
WP
WMS Partners
Towson,
Maryland
|
-$134K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$126K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
AssetMark Inc
Concord,
California
| $35K | +$34.8K | +828 | New |
|
|
FPTW
27
Franklin, Parlapiano, Turner & Welch
Houston,
Texas
| $17K | – | – | – |
|
|
BCMIO
28
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
| $14K | – | – | – |
|
|
AWM
29
Arbor Wealth Management
Miramar Beach,
Florida
| $8K | +$8.58K | +204 | New |
|
|
AIG
30
American International Group
New York
| $3K | – | – | – |
|
|
WA
31
WBH Advisory
Baltimore,
Maryland
| $1.05K | -$66.6K | -1,582 | -6% |
|
|
TCM
32
Tufton Capital Management
Hunt Valley,
Maryland
| – | -$48.6M | -1,184,050 | Closed |
|
|
BWFA
33
Baltimore-Washington Financial Advisors
Columbia,
Maryland
| – | -$28K | -700 | Closed |
|
|
PAI
34
Pittenger & Anderson Inc
Lincoin,
Nebraska
| – | -$10K | -250 | Closed |
|
|
BIT
35
BlackRock Institutional Trust
San Francisco,
California
| – | -$2K | -56 | Closed |
|
MKC.V Hedge Fund Activity: Q4 2015 in Review
31 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in McCormick & Company Voting (MKC.V) for Q4 2015, worth a combined $26.2M — down 64% from $73M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new MKC.V positions and 4 closed out — a net gain of 1 holder — while 2 added to existing stakes and 9 trimmed.
The largest buyer was Lincoln National Corp, opening a new position worth an estimated $236K. The largest seller was Tufton Capital Management, exiting entirely with an estimated $48.6M sold.
- 31 institutional investors held McCormick & Company Voting (MKC.V) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $26.2M of McCormick & Company Voting stock for Q4 2015, down 64% quarter-over-quarter.
- 5 funds opened new McCormick & Company Voting positions in Q4 2015 and 4 closed out, a net change of +1 holder.
- The largest McCormick & Company Voting buyer in Q4 2015 was Lincoln National Corp, an estimated $236K added.
- The largest McCormick & Company Voting seller in Q4 2015 was Tufton Capital Management, an estimated $48.6M sold.
Based on aggregated 13F filings for Q4 2015.