McCormick & Company Voting
MKC.V
35 hedge funds and large institutions have $87M invested in McCormick & Company Voting in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
3% more funds holding
Funds holding: 34 → 35 (+1)
0.79% more ownership
Funds ownership: 15.44% → 16.23% (+0.79%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less capital invested
Capital invested by funds: $89.7M → $87M (-$2.76M)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$555K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$73.2K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$28K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$1.21K |
| 5 |
AEPG
American Economic Planning Group
Warren,
New Jersey
|
+$933 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$129K |
| 2 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
-$52.7K |
| 3 |
WA
WBH Advisory
Baltimore,
Maryland
|
-$49.8K |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$20K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$18.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RG
26
Rathbones Group
Liverpool,
United Kingdom
| $233K | – | – | – |
|
|
AEPG
27
American Economic Planning Group
Warren,
New Jersey
| $212K | +$933 | +20 | +0.4% |
|
28
Morgan Stanley
New York
| $158K | – | – | – |
|
|
MFS
29
MSI Financial Services
Springfield,
Massachusetts
| $70K | – | – | – |
|
30
AssetMark Inc
Concord,
California
| $39K | – | – | – |
|
|
31
UBS Group
Zurich,
Switzerland
| $25K | -$129K | -2,758 | -84% |
|
|
FPTW
32
Franklin, Parlapiano, Turner & Welch
Houston,
Texas
| $19K | – | – | – |
|
|
BCMIO
33
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
| $15K | – | – | – |
|
|
GWM
34
Geneos Wealth Management
Englewood,
Colorado
| $11K | – | – | – |
|
|
AG
35
Advisor Group
Phoenix,
Arizona
| $3K | – | – | – |
|
|
TRCT
36
Tower Research Capital (TRC)
New York
| – | -$5K | -100 | Closed |
|
MKC.V Hedge Fund Activity: Q4 2016 in Review
35 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in McCormick & Company Voting (MKC.V) for Q4 2016, worth a combined $87M — down 3.1% from $89.7M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new MKC.V positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 6 trimmed.
The largest buyer was LPL Financial, opening a new position worth an estimated $555K. The largest seller was UBS Group, cutting an estimated $129K.
- 35 institutional investors held McCormick & Company Voting (MKC.V) as of Q4 2016, up from 34 in Q3 2016.
- Funds reported $87M of McCormick & Company Voting stock for Q4 2016, down 3.1% quarter-over-quarter.
- 2 funds opened new McCormick & Company Voting positions in Q4 2016 and 1 closed out, a net change of +1 holder.
- The largest McCormick & Company Voting buyer in Q4 2016 was LPL Financial, an estimated $555K added.
- The largest McCormick & Company Voting seller in Q4 2016 was UBS Group, an estimated $129K sold.
Based on aggregated 13F filings for Q4 2016.