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McCormick & Company Voting

48 hedge funds and large institutions have $54.3M invested in McCormick & Company Voting in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

0.64% more ownership

Funds ownership: 7.81%8.44% (+0.64%)

0% more funds holding

Funds holding: 4848 (0)

13% less capital invested

Capital invested by funds: $62.4M → $54.3M (-$8.06M)

58% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 12

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
48
Holders Change
Holders Change %
0%
% of All Funds
1.06%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
5
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SC
26
Scotia Capital
Ontario, Canada
$461K
EVM
27
Eaton Vance Management
Massachusetts
$445K
Truist Financial
28
Truist Financial
North Carolina
$412K -$24.9K -322 -5%
LWA
29
Lowe Wealth Advisors
Maryland
$386K
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$373K -$45K -582 -10%
Baird Financial Group
31
Baird Financial Group
Wisconsin
$337K
Bank of America
32
Bank of America
North Carolina
$330K
RG
33
Rathbones Group
United Kingdom
$320K
TBA
34
Tower Bridge Advisors
Pennsylvania
$285K
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$219K +$238K +3,072 New
Chevy Chase Trust
36
Chevy Chase Trust
Maryland
$214K
DADC
37
D.A. Davidson & Co
Montana
$205K
Northwestern Mutual Wealth Management
38
Northwestern Mutual Wealth Management
Wisconsin
$182K +$198K +2,556 New
RFM
39
Royal Fund Management
Florida
$160K
UBS Group
40
UBS Group
Switzerland
$115K +$61.1K +790 +96%
CAPTRUST Financial Advisors
41
CAPTRUST Financial Advisors
North Carolina
$57K +$65K +840 New
Wells Fargo
42
Wells Fargo
California
$50K +$17.2K +222 +47%
TRCT
43
Tower Research Capital (TRC)
New York
$34K -$50.6K -654 -58%
BCMIO
44
Beacon Capital Management Inc (Ohio)
Ohio
$23K
RE
45
RBC Europe
United Kingdom
$19.2K
HIA
46
Harbor Investment Advisory
Maryland
$16K
BHWM
47
Bay Harbor Wealth Management
Maryland
$4K
WA
48
WBH Advisory
Maryland
$1.65K +$1.8M +23,314 New
Citadel Advisors
49
Citadel Advisors
Florida
-$594K -6,944 Closed
VWA
50
V Wealth Advisors
Kansas
-$255K -3,270 Closed

MKC.V Hedge Fund Activity: Q1 2020 in Review

48 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in McCormick & Company Voting (MKC.V) for Q1 2020, worth a combined $54.3M — down 13% from $62.4M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new MKC.V positions and 5 closed out — a net gain of 2 holders — while 5 added to existing stakes and 12 trimmed.

The largest buyer was Islet Management, opening a new position worth an estimated $3.87M. The largest seller was WMS Partners, cutting an estimated $1.94M.

  • 48 institutional investors held McCormick & Company Voting (MKC.V) as of Q1 2020, unchanged from Q4 2019.
  • Funds reported $54.3M of McCormick & Company Voting stock for Q1 2020, down 13% quarter-over-quarter.
  • 7 funds opened new McCormick & Company Voting positions in Q1 2020 and 5 closed out, a net change of +2 holders.
  • The largest McCormick & Company Voting buyer in Q1 2020 was Islet Management, an estimated $3.87M added.
  • The largest McCormick & Company Voting seller in Q1 2020 was WMS Partners, an estimated $1.94M sold.

Based on aggregated 13F filings for Q1 2020.