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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
CG
1
Colony Group
Massachusetts
$13.1M
TCM
2
Tufton Capital Management
Maryland
$5.31M
WP
3
WMS Partners
Maryland
$4.66M -$1.94M -25,100 -28%
IM
4
Islet Management
New York
$3.53M +$3.87M +50,000 New
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$2.55M
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$2.2M -$47.7K -616 -2%
Brown Advisory
7
Brown Advisory
Maryland
$1.79M
WAM
8
Wealthspire Advisors (Maryland)
Maryland
$1.78M
WANY
9
Wealthspire Advisors (New York)
New York
$1.78M +$1.93M +25,000 New
Morgan Stanley
10
Morgan Stanley
New York
$1.69M -$1.04M -13,444 -36%
EWM
11
Evermay Wealth Management
Virginia
$1.47M -$79.4K -1,026 -5%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$1.38M +$325K +4,200 +28%
GF
13
Gabelli Funds
New York
$926K
LNC
14
Lincoln National Corp
Pennsylvania
$748K
MCM
15
Maryland Capital Management
Maryland
$732K
GI
16
Gradient Investments
Minnesota
$724K -$30.9K -400 -4%
FC
17
Financial Consulate
Maryland
$694K -$61.9K -800 -8%
GI
18
GAMCO Investors
Connecticut
$655K
PAG
19
Pinnacle Advisory Group
Maryland
$606K
RJA
20
Raymond James & Associates
Florida
$603K +$410K +5,300 +167%
LPL Financial
21
LPL Financial
California
$596K -$30.9K -400 -5%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$583K -$24.8K -320 -4%
Osaic Holdings
23
Osaic Holdings
Arizona
$542K +$588K +7,600 New
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$522K +$619 +8 +0.1%
IIM
25
Ipswich Investment Management
Massachusetts
$463K -$155K -2,000 -24%

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.