McCormick & Company Voting
MKC.V
38 hedge funds and large institutions have $41.6M invested in McCormick & Company Voting in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
50% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 6
9% more funds holding
Funds holding: 35 → 38 (+3)
6.96% less ownership
Funds ownership: 14.18% → 7.22% (-7%)
45% less capital invested
Capital invested by funds: $75M → $41.6M (-$33.4M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
+$406K |
| 2 |
LPL Financial
San Diego,
California
|
+$311K |
| 3 |
LNC
Lincoln National Corp
Radnor,
Pennsylvania
|
+$257K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$231K |
| 5 |
TBA
Tower Bridge Advisors
Conshohocken,
Pennsylvania
|
+$210K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tufton Capital Management
Hunt Valley,
Maryland
|
-$37.3M |
| 2 |
IIM
Ipswich Investment Management
Beverly,
Massachusetts
|
-$520K |
| 3 |
WWM
Willingdon Wealth Management
Huntersville,
North Carolina
|
-$183K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$94.5K |
| 5 |
BAS
Brown Advisory Securities
Baltimore,
Maryland
|
-$45.7K |
MKC.V Hedge Fund Activity: Q2 2018 in Review
38 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in McCormick & Company Voting (MKC.V) for Q2 2018, worth a combined $41.6M — down 45% from $75M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new MKC.V positions and 1 closed out — a net gain of 3 holders — while 9 added to existing stakes and 6 trimmed.
The largest buyer was California Public Employees Retirement System, adding an estimated $406K. The largest seller was Tufton Capital Management, cutting an estimated $37.3M.
- 38 institutional investors held McCormick & Company Voting (MKC.V) as of Q2 2018, up from 35 in Q1 2018.
- Funds reported $41.6M of McCormick & Company Voting stock for Q2 2018, down 45% quarter-over-quarter.
- 4 funds opened new McCormick & Company Voting positions in Q2 2018 and 1 closed out, a net change of +3 holders.
- The largest McCormick & Company Voting buyer in Q2 2018 was California Public Employees Retirement System, an estimated $406K added.
- The largest McCormick & Company Voting seller in Q2 2018 was Tufton Capital Management, an estimated $37.3M sold.
Based on aggregated 13F filings for Q2 2018.