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McCormick & Company Voting

30 hedge funds and large institutions have $71.7M invested in McCormick & Company Voting in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

11% more capital invested

Capital invested by funds: $64.8M → $71.7M (+$6.88M)

3% more funds holding

Funds holding: 2930 (+1)

0.57% more ownership

Funds ownership: 14.21%14.78% (+0.57%)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

Holders
30
Holders Change
+1
Holders Change %
+3.45%
% of All Funds
0.81%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
2
Increased
6
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
1
Tufton Capital Management
Maryland
$48M
BWFM
2
Bridgewater Wealth & Financial Management
Maryland
$8.04M
WP
3
WMS Partners
Maryland
$3.63M +$3.49M +89,566 New
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$1.73M
GI
5
GAMCO Investors
Connecticut
$1.5M -$31.2K -800 -2%
EWM
6
Evermay Wealth Management
Virginia
$1.1M
BAS
7
Brown Advisory Securities
Maryland
$1.1M
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$1.07M +$158K +4,042 +18%
WA
9
WBH Advisory
Maryland
$1.07M -$127K -3,258 -11%
IIM
10
Ipswich Investment Management
Massachusetts
$580K +$7.79K +200 +1%
Wells Fargo
11
Wells Fargo
California
$572K +$62.7K +1,610 +13%
MCM
12
Maryland Capital Management
Maryland
$405K
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$374K -$77.9K -2,000 -18%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$372K -$622K -15,958 -63%
LWA
15
Lowe Wealth Advisors
Maryland
$355K
PAG
16
Pinnacle Advisory Group
Maryland
$345K
SC
17
Scotia Capital
Ontario, Canada
$257K
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$244K +$1.17K +30 +0.5%
RG
19
Rathbones Group
United Kingdom
$243K -$77.9K -2,000 -25%
GF
20
Gabelli Funds
New York
$203K +$195K +5,000 New
Bank of America
21
Bank of America
North Carolina
$187K -$134K -3,434 -43%
Morgan Stanley
22
Morgan Stanley
New York
$137K
UBS Group
23
UBS Group
Switzerland
$88K +$75K +1,924 +808%
AWS
24
Aris Wealth Services
Pennsylvania
$34K
BWFA
25
Baltimore-Washington Financial Advisors
Maryland
$28K

MKC.V Hedge Fund Activity: Q2 2015 in Review

30 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in McCormick & Company Voting (MKC.V) for Q2 2015, worth a combined $71.7M — up 11% from $64.8M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new MKC.V positions and 1 closed out — a net gain of 1 holder — while 6 added to existing stakes and 7 trimmed.

The largest buyer was WMS Partners, opening a new position worth an estimated $3.49M. The largest seller was PNC Financial Services Group, cutting an estimated $622K.

  • 30 institutional investors held McCormick & Company Voting (MKC.V) as of Q2 2015, up from 29 in Q1 2015.
  • Funds reported $71.7M of McCormick & Company Voting stock for Q2 2015, up 11% quarter-over-quarter.
  • 2 funds opened new McCormick & Company Voting positions in Q2 2015 and 1 closed out, a net change of +1 holder.
  • The largest McCormick & Company Voting buyer in Q2 2015 was WMS Partners, an estimated $3.49M added.
  • The largest McCormick & Company Voting seller in Q2 2015 was PNC Financial Services Group, an estimated $622K sold.

Based on aggregated 13F filings for Q2 2015.