McCormick & Company Voting
MKC.V
34 hedge funds and large institutions have $37M invested in McCormick & Company Voting in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
41% more capital invested
Capital invested by funds: $26.2M → $37M (+$10.8M)
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
10% more funds holding
Funds holding: 31 → 34 (+3)
0.92% more ownership
Funds ownership: 5.43% → 6.35% (+0.92%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCI
Financial Counselors Inc
Overland Park,
Kansas
|
+$3.11M |
| 2 |
Morgan Stanley
New York
|
+$1.09M |
| 3 |
IIM
Ipswich Investment Management
Beverly,
Massachusetts
|
+$467K |
| 4 |
AEPG
American Economic Planning Group
Warren,
New Jersey
|
+$202K |
| 5 |
TCM
Tufton Capital Management
Hunt Valley,
Maryland
|
+$79.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$95.7K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$45K |
| 3 |
RG
Rathbones Group
Liverpool,
United Kingdom
|
-$44.9K |
| 4 |
AWM
Arbor Wealth Management
Miramar Beach,
Florida
|
-$8K |
| 5 |
BCCM
Bridge Creek Capital Management
West Barnstable,
Massachusetts
|
-$6.73K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ADBIC
26
A.D. Beadell Investment Counsel
Mequon,
Wisconsin
| $238K | – | – | – |
|
|
AEPG
27
American Economic Planning Group
Warren,
New Jersey
| $224K | +$202K | +4,500 | New |
|
|
TCM
28
Tufton Capital Management
Hunt Valley,
Maryland
| $88K | +$79.9K | +1,780 | New |
|
29
AssetMark Inc
Concord,
California
| $41K | – | – | – |
|
30
Bank of America
Charlotte,
North Carolina
| $40K | – | – | – |
|
|
FPTW
31
Franklin, Parlapiano, Turner & Welch
Houston,
Texas
| $20K | – | – | – |
|
|
BCMIO
32
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
| $16K | – | – | – |
|
|
GWM
33
Geneos Wealth Management
Englewood,
Colorado
| $12K | +$11.5K | +256 | New |
|
|
AIG
34
American International Group
New York
| $3K | – | – | – |
|
|
TRCT
35
Tower Research Capital (TRC)
New York
| – | -$45K | -1,064 | Closed |
|
|
AWM
36
Arbor Wealth Management
Miramar Beach,
Florida
| – | -$8K | -204 | Closed |
|
MKC.V Hedge Fund Activity: Q1 2016 in Review
34 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in McCormick & Company Voting (MKC.V) for Q1 2016, worth a combined $37M — up 41% from $26.2M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new MKC.V positions and 2 closed out — a net gain of 3 holders — while 5 added to existing stakes and 4 trimmed.
The largest buyer was Financial Counselors Inc, opening a new position worth an estimated $3.11M. The largest seller was UBS Group, cutting an estimated $95.7K.
- 34 institutional investors held McCormick & Company Voting (MKC.V) as of Q1 2016, up from 31 in Q4 2015.
- Funds reported $37M of McCormick & Company Voting stock for Q1 2016, up 41% quarter-over-quarter.
- 5 funds opened new McCormick & Company Voting positions in Q1 2016 and 2 closed out, a net change of +3 holders.
- The largest McCormick & Company Voting buyer in Q1 2016 was Financial Counselors Inc, an estimated $3.11M added.
- The largest McCormick & Company Voting seller in Q1 2016 was UBS Group, an estimated $95.7K sold.
Based on aggregated 13F filings for Q1 2016.