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McCormick & Company Voting

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.

New
Increased
Maintained
Reduced
Closed

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: 3538 (+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: 10 (-1)

Holders
38
Holders Change
+3
Holders Change %
+8.57%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
9
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CG
1
Colony Group
Massachusetts
$10.7M
WP
2
WMS Partners
Maryland
$5.03M
TCM
3
Tufton Capital Management
Maryland
$4.32M -$37.3M -709,500 -90%
GI
4
GAMCO Investors
Connecticut
$2.46M +$105K +2,000 +5%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$2.27M -$94.5K -1,800 -4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.75M +$8.19K +156 +0.5%
BAS
7
Brown Advisory Securities
Maryland
$1.52M -$45.7K -870 -3%
WAM
8
Wealthspire Advisors (Maryland)
Maryland
$1.45M
EWM
9
Evermay Wealth Management
Virginia
$1.3M
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$1M +$406K +7,738 +81%
LPL Financial
11
LPL Financial
California
$922K +$311K +5,928 +59%
GF
12
Gabelli Funds
New York
$753K
Morgan Stanley
13
Morgan Stanley
New York
$699K
GI
14
Gradient Investments
Minnesota
$641K
LNC
15
Lincoln National Corp
Pennsylvania
$608K +$257K +4,902 +88%
MCM
16
Maryland Capital Management
Maryland
$595K
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$509K -$21K -400 -4%
PAG
18
Pinnacle Advisory Group
Maryland
$493K
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$431K +$1.36K +26 +0.4%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$399K
LWA
21
Lowe Wealth Advisors
Maryland
$375K -$37.8K -720 -10%
BTS
22
BB&T Securities
Virginia
$361K
SC
23
Scotia Capital
Ontario, Canada
$350K
Wells Fargo
24
Wells Fargo
California
$302K
Bank of America
25
Bank of America
North Carolina
$293K

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.