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McCormick & Company Voting

34 hedge funds and large institutions have $37M invested in McCormick & Company Voting in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

41% more capital invested

Capital invested by funds: $26.2M → $37M (+$10.8M)

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

10% more funds holding

Funds holding: 3134 (+3)

0.92% more ownership

Funds ownership: 5.43%6.35% (+0.92%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
34
Holders Change
+3
Holders Change %
+9.68%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
5
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BWFM
1
Bridgewater Wealth & Financial Management
Maryland
$9.2M
WP
2
WMS Partners
Maryland
$4.29M
FCI
3
Financial Counselors Inc
Kansas
$3.44M +$3.11M +69,356 New
BCCM
4
Bridge Creek Capital Management
Massachusetts
$2.78M -$6.73K -150 -0.3%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$2.11M
GI
6
GAMCO Investors
Connecticut
$1.84M
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$1.42M +$27.2K +606 +2%
Morgan Stanley
8
Morgan Stanley
New York
$1.37M +$1.09M +24,236 +715%
EWM
9
Evermay Wealth Management
Virginia
$1.35M
BAS
10
Brown Advisory Securities
Maryland
$1.35M
WA
11
WBH Advisory
Maryland
$1.24M +$9.96K +222 +0.9%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$931K
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$567K
IIM
14
Ipswich Investment Management
Massachusetts
$504K +$467K +10,400 New
Wells Fargo
15
Wells Fargo
California
$497K +$90 +2 +0%
MCM
16
Maryland Capital Management
Maryland
$496K
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$450K +$35.9K +800 +10%
LWA
18
Lowe Wealth Advisors
Maryland
$435K
PAG
19
Pinnacle Advisory Group
Maryland
$422K
SC
20
Scotia Capital
Ontario, Canada
$318K
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$283K -$3.86K -86 -1%
UBS Group
22
UBS Group
Switzerland
$279K -$95.7K -2,134 -28%
LNC
23
Lincoln National Corp
Pennsylvania
$278K
RG
24
Rathbones Group
United Kingdom
$248K -$44.9K -1,000 -17%
GF
25
Gabelli Funds
New York
$248K

MKC.V Hedge Fund Activity: Q1 2016 in Review

34 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in McCormick & Company Voting (MKC.V) for Q1 2016, worth a combined $37M — up 41% from $26.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new MKC.V positions and 2 closed out — a net gain of 3 holders — while 5 added to existing stakes and 4 trimmed.

The largest buyer was Financial Counselors Inc, opening a new position worth an estimated $3.11M. The largest seller was UBS Group, cutting an estimated $95.7K.

  • 34 institutional investors held McCormick & Company Voting (MKC.V) as of Q1 2016, up from 31 in Q4 2015.
  • Funds reported $37M of McCormick & Company Voting stock for Q1 2016, up 41% quarter-over-quarter.
  • 5 funds opened new McCormick & Company Voting positions in Q1 2016 and 2 closed out, a net change of +3 holders.
  • The largest McCormick & Company Voting buyer in Q1 2016 was Financial Counselors Inc, an estimated $3.11M added.
  • The largest McCormick & Company Voting seller in Q1 2016 was UBS Group, an estimated $95.7K sold.

Based on aggregated 13F filings for Q1 2016.