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McCormick & Company Voting

45 hedge funds and large institutions have $48.8M invested in McCormick & Company Voting in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

7% more funds holding

Funds holding: 4245 (+3)

3% more capital invested

Capital invested by funds: $47.2M → $48.8M (+$1.53M)

0.12% less ownership

Funds ownership: 7.22%7.1% (-0.12%)

67% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 9

Holders
45
Holders Change
+3
Holders Change %
+7.14%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
3
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1NWS
26
1 North Wealth Services
Maryland
$350K +$362K +5,046 New
Baird Financial Group
27
Baird Financial Group
Wisconsin
$328K
RG
28
Rathbones Group
United Kingdom
$312K
TBA
29
Tower Bridge Advisors
Pennsylvania
$278K
FC
30
Financial Consulate
Maryland
$276K
VWA
31
V Wealth Advisors
Kansas
$227K
RJA
32
Raymond James & Associates
Florida
$217K
Chevy Chase Trust
33
Chevy Chase Trust
Maryland
$208K +$215K +3,000 New
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$199K
Wells Fargo
35
Wells Fargo
California
$190K -$165K -2,296 -46%
UBS Group
36
UBS Group
Switzerland
$105K -$59.4K -828 -35%
CCMW
37
Cypress Capital Management (Wyoming)
Wyoming
$102K +$105K +1,464 New
CAPTRUST Financial Advisors
38
CAPTRUST Financial Advisors
North Carolina
$58K
TRCT
39
Tower Research Capital (TRC)
New York
$38K +$14.1K +196 +55%
BCMIO
40
Beacon Capital Management Inc (Ohio)
Ohio
$22K
RE
41
RBC Europe
United Kingdom
$18.7K
RWA
42
River Wealth Advisors
Pennsylvania
$8K +$8.03K +112 New
FTI
43
Fiduciary Trust International
Massachusetts
$6K +$5.74K +80 New
AG
44
Advisor Group
Arizona
$5K
BHWM
45
Bay Harbor Wealth Management
Maryland
$4K +$4.3K +60 New
BAS
46
Brown Advisory Securities
Maryland
-$1.66M -25,422 Closed
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
-$473K -7,194 Closed
AEPG
48
American Economic Planning Group
New Jersey
-$311K -4,718 Closed
SCM
49
Southport Capital Management
Tennessee
-$17K -264 Closed

MKC.V Hedge Fund Activity: Q4 2018 in Review

45 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in McCormick & Company Voting (MKC.V) for Q4 2018, worth a combined $48.8M — up 3.2% from $47.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new MKC.V positions and 4 closed out — a net gain of 3 holders — while 3 added to existing stakes and 9 trimmed.

The largest buyer was Brown Advisory, opening a new position worth an estimated $1.85M. The largest seller was Brown Advisory Securities, exiting entirely with an estimated $1.66M sold.

  • 45 institutional investors held McCormick & Company Voting (MKC.V) as of Q4 2018, up from 42 in Q3 2018.
  • Funds reported $48.8M of McCormick & Company Voting stock for Q4 2018, up 3.2% quarter-over-quarter.
  • 7 funds opened new McCormick & Company Voting positions in Q4 2018 and 4 closed out, a net change of +3 holders.
  • The largest McCormick & Company Voting buyer in Q4 2018 was Brown Advisory, an estimated $1.85M added.
  • The largest McCormick & Company Voting seller in Q4 2018 was Brown Advisory Securities, an estimated $1.66M sold.

Based on aggregated 13F filings for Q4 2018.