McCormick & Company Voting
MKC.V
34 hedge funds and large institutions have $63.1M invested in McCormick & Company Voting in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 4
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
6% more funds holding
Funds holding: 32 → 34 (+2)
0.94% less ownership
Funds ownership: 11.91% → 10.97% (-0.94%)
5% less capital invested
Capital invested by funds: $66.5M → $63.1M (-$3.46M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wealthspire Advisors (Maryland)
Potomac,
Maryland
|
+$1.21M |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$363K |
| 3 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$301K |
| 4 |
GF
Gabelli Funds
Rye,
New York
|
+$241K |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$232K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BWFM
Bridgewater Wealth & Financial Management
Bethesda,
Maryland
|
-$9.05M |
| 2 |
VWA
V Wealth Advisors
Overland Park,
Kansas
|
-$160K |
| 3 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$140K |
| 4 |
LWA
Lowe Wealth Advisors
Columbia,
Maryland
|
-$38K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$8.79K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RG
26
Rathbones Group
Liverpool,
United Kingdom
| $257K | – | – | – |
|
|
AEPG
27
American Economic Planning Group
Warren,
New Jersey
| $238K | +$1.06K | +22 | +0.5% |
|
|
FC
28
Financial Consulate
Hunt Valley,
Maryland
| $204K | +$192K | +3,970 | New |
|
|
WWM
29
Willingdon Wealth Management
Huntersville,
North Carolina
| $179K | +$168K | +3,484 | New |
|
30
UBS Group
Zurich,
Switzerland
| $132K | +$25.4K | +526 | +26% |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| $20K | -$4.54K | -94 | -20% |
|
|
BCMIO
32
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
| $16K | – | – | – |
|
|
GWM
33
Geneos Wealth Management
Englewood,
Colorado
| $13K | – | – | – |
|
|
AG
34
Advisor Group
Phoenix,
Arizona
| $3K | – | – | – |
|
|
BWFM
35
Bridgewater Wealth & Financial Management
Bethesda,
Maryland
| – | -$9.05M | -185,384 | Closed |
|
|
VWA
36
V Wealth Advisors
Overland Park,
Kansas
| – | -$160K | -3,270 | Closed |
|
|
DADC
37
D.A. Davidson & Co
Great Falls,
Montana
| – | -$140K | -2,880 | Closed |
|
MKC.V Hedge Fund Activity: Q3 2017 in Review
34 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in McCormick & Company Voting (MKC.V) for Q3 2017, worth a combined $63.1M — down 5.2% from $66.5M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new MKC.V positions and 3 closed out — a net gain of 2 holders — while 8 added to existing stakes and 4 trimmed.
The largest buyer was Wealthspire Advisors (Maryland), opening a new position worth an estimated $1.21M. The largest seller was Bridgewater Wealth & Financial Management, exiting entirely with an estimated $9.05M sold.
- 34 institutional investors held McCormick & Company Voting (MKC.V) as of Q3 2017, up from 32 in Q2 2017.
- Funds reported $63.1M of McCormick & Company Voting stock for Q3 2017, down 5.2% quarter-over-quarter.
- 5 funds opened new McCormick & Company Voting positions in Q3 2017 and 3 closed out, a net change of +2 holders.
- The largest McCormick & Company Voting buyer in Q3 2017 was Wealthspire Advisors (Maryland), an estimated $1.21M added.
- The largest McCormick & Company Voting seller in Q3 2017 was Bridgewater Wealth & Financial Management, an estimated $9.05M sold.
Based on aggregated 13F filings for Q3 2017.