McCormick & Company Voting
MKC.V
32 hedge funds and large institutions have $61.9M invested in McCormick & Company Voting in 2017 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 3 closing their positions.
0.05% more ownership
Funds ownership: 10.97% → 11.02% (+0.05%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $63.1M → $61.9M (-$1.19M)
6% less funds holding
Funds holding: 34 → 32 (-2)
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LNC
Lincoln National Corp
Radnor,
Pennsylvania
|
+$279K |
| 2 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$235K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$98.7K |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
+$49.8K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.08K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FC
Financial Consulate
Hunt Valley,
Maryland
|
-$204K |
| 2 |
TCM
Tufton Capital Management
Hunt Valley,
Maryland
|
-$116K |
| 3 |
LPL Financial
San Diego,
California
|
-$64.3K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$49.8K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$46.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AEPG
26
American Economic Planning Group
Warren,
New Jersey
| $237K | +$1.09K | +22 | +0.5% |
|
|
27
Baird Financial Group
Milwaukee,
Wisconsin
| $237K | +$235K | +4,726 | New |
|
|
RG
28
Rathbones Group
Liverpool,
United Kingdom
| $226K | -$24.9K | -500 | -10% |
|
|
WWM
29
Willingdon Wealth Management
Huntersville,
North Carolina
| $175K | – | – | – |
|
|
30
UBS Group
Zurich,
Switzerland
| $82K | -$46.4K | -932 | -36% |
|
|
BCMIO
31
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
| $16K | – | – | – |
|
|
AG
32
Advisor Group
Phoenix,
Arizona
| $3K | – | – | – |
|
|
FC
33
Financial Consulate
Hunt Valley,
Maryland
| – | -$204K | -3,970 | Closed |
|
|
TRCT
34
Tower Research Capital (TRC)
New York
| – | -$20K | -384 | Closed |
|
|
GWM
35
Geneos Wealth Management
Englewood,
Colorado
| – | -$13K | -256 | Closed |
|
MKC.V Hedge Fund Activity: Q4 2017 in Review
32 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in McCormick & Company Voting (MKC.V) for Q4 2017, worth a combined $61.9M — down 1.9% from $63.1M 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 8 trimmed existing stakes and 5 added.
The largest buyer was Lincoln National Corp, adding an estimated $279K. The largest seller was Financial Consulate, exiting entirely with an estimated $204K sold.
- 32 institutional investors held McCormick & Company Voting (MKC.V) as of Q4 2017, down from 34 in Q3 2017.
- Funds reported $61.9M of McCormick & Company Voting stock for Q4 2017, down 1.9% quarter-over-quarter.
- 1 fund opened new McCormick & Company Voting positions in Q4 2017 and 3 closed out, a net change of -2 holders.
- The largest McCormick & Company Voting buyer in Q4 2017 was Lincoln National Corp, an estimated $279K added.
- The largest McCormick & Company Voting seller in Q4 2017 was Financial Consulate, an estimated $204K sold.
Based on aggregated 13F filings for Q4 2017.