McCormick & Company Voting
MKC.V
34 hedge funds and large institutions have $89.7M invested in McCormick & Company Voting in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 3 closing their positions.
0.03% more ownership
Funds ownership: 15.41% → 15.44% (+0.03%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less funds holding
Funds holding: 36 → 34 (-2)
6% less capital invested
Capital invested by funds: $95.3M → $89.7M (-$5.62M)
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
WBH Advisory
Baltimore,
Maryland
|
+$362K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$232K |
| 3 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$76.1K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$1.21K |
| 5 |
AEPG
American Economic Planning Group
Warren,
New Jersey
|
+$908 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ADBIC
A.D. Beadell Investment Counsel
Mequon,
Wisconsin
|
-$256K |
| 2 |
WP
WMS Partners
Towson,
Maryland
|
-$212K |
| 3 |
FC
Financial Consulate
Hunt Valley,
Maryland
|
-$211K |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$40.3K |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$40.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Morgan Stanley
New York
| $170K | – | – | – |
|
27
UBS Group
Zurich,
Switzerland
| $165K | -$36.5K | -724 | -18% |
|
|
MFS
28
MSI Financial Services
Springfield,
Massachusetts
| $76K | +$76.1K | +1,510 | New |
|
29
AssetMark Inc
Concord,
California
| $41K | – | – | – |
|
|
FPTW
30
Franklin, Parlapiano, Turner & Welch
Houston,
Texas
| $20K | – | – | – |
|
|
BCMIO
31
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
| $16K | – | – | – |
|
|
GWM
32
Geneos Wealth Management
Englewood,
Colorado
| $12K | – | – | – |
|
|
TRCT
33
Tower Research Capital (TRC)
New York
| $5K | – | – | – |
|
|
AG
34
Advisor Group
Phoenix,
Arizona
| $3K | – | – | – |
|
|
ADBIC
35
A.D. Beadell Investment Counsel
Mequon,
Wisconsin
| – | -$256K | -4,800 | Closed |
|
|
FC
36
Financial Consulate
Hunt Valley,
Maryland
| – | -$211K | -3,970 | Closed |
|
|
SCM
37
Southport Capital Management
Chattanooga,
Tennessee
| – | -$14K | -264 | Closed |
|
MKC.V Hedge Fund Activity: Q3 2016 in Review
34 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in McCormick & Company Voting (MKC.V) for Q3 2016, worth a combined $89.7M — down 5.9% from $95.3M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of MKC.V and 1 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 4 added.
The largest buyer was WBH Advisory, adding an estimated $362K. The largest seller was A.D. Beadell Investment Counsel, exiting entirely with an estimated $256K sold.
- 34 institutional investors held McCormick & Company Voting (MKC.V) as of Q3 2016, down from 36 in Q2 2016.
- Funds reported $89.7M of McCormick & Company Voting stock for Q3 2016, down 5.9% quarter-over-quarter.
- 1 fund opened new McCormick & Company Voting positions in Q3 2016 and 3 closed out, a net change of -2 holders.
- The largest McCormick & Company Voting buyer in Q3 2016 was WBH Advisory, an estimated $362K added.
- The largest McCormick & Company Voting seller in Q3 2016 was A.D. Beadell Investment Counsel, an estimated $256K sold.
Based on aggregated 13F filings for Q3 2016.