McCormick & Company Voting
MKC.V
35 hedge funds and large institutions have $88.1M invested in McCormick & Company Voting in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 2 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 4
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
1% more capital invested
Capital invested by funds: $87M → $88.1M (+$1.17M)
0% more funds holding
Funds holding: 35 → 35 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.44% less ownership
Funds ownership: 16.23% → 15.79% (-0.44%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MML Investors Services
Springfield,
Massachusetts
|
+$712K |
| 2 |
Morgan Stanley
New York
|
+$387K |
| 3 |
SSP
Sapphire Star Partners
Redmond,
Washington
|
+$246K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$127K |
| 5 |
GF
Gabelli Funds
Rye,
New York
|
+$96.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$3.16M |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$873K |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
-$193K |
| 4 |
EWM
Evermay Wealth Management
Arlington,
Virginia
|
-$21.8K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$14.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $245K | – | – | – |
|
|
RG
27
Rathbones Group
Liverpool,
United Kingdom
| $244K | – | – | – |
|
|
AEPG
28
American Economic Planning Group
Warren,
New Jersey
| $224K | +$1.16K | +24 | +0.5% |
|
|
29
UBS Group
Zurich,
Switzerland
| $155K | +$127K | +2,636 | +485% |
|
30
AssetMark Inc
Concord,
California
| $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 | – | – | – |
|
|
TRCT
34
Tower Research Capital (TRC)
New York
| $4K | +$3.77K | +78 | New |
|
|
AG
35
Advisor Group
Phoenix,
Arizona
| $3K | – | – | – |
|
|
36
DZ Bank
Frankfurt Am Main,
Germany
| – | -$3.16M | -67,720 | Closed |
|
|
LTFS
37
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$873K | -18,746 | Closed |
|
MKC.V Hedge Fund Activity: Q1 2017 in Review
35 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in McCormick & Company Voting (MKC.V) for Q1 2017, worth a combined $88.1M — up 1.3% from $87M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new MKC.V positions and 2 closed out — a net gain of 1 holder — while 7 added to existing stakes and 4 trimmed.
The largest buyer was MML Investors Services, opening a new position worth an estimated $712K. The largest seller was DZ Bank, exiting entirely with an estimated $3.16M sold.
- 35 institutional investors held McCormick & Company Voting (MKC.V) as of Q1 2017, unchanged from Q4 2016.
- Funds reported $88.1M of McCormick & Company Voting stock for Q1 2017, up 1.3% quarter-over-quarter.
- 3 funds opened new McCormick & Company Voting positions in Q1 2017 and 2 closed out, a net change of +1 holder.
- The largest McCormick & Company Voting buyer in Q1 2017 was MML Investors Services, an estimated $712K added.
- The largest McCormick & Company Voting seller in Q1 2017 was DZ Bank, an estimated $3.16M sold.
Based on aggregated 13F filings for Q1 2017.