McCormick & Company Non-Voting
845 hedge funds and large institutions have $16B invested in McCormick & Company Non-Voting in 2019 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 302 increasing their positions, 310 reducing their positions, and 87 closing their positions.
10% more capital invested
Capital invested by funds: $14.6B → $16B (+$1.4B)
0.25% less ownership
Funds ownership: 175.02% → 174.77% (-0.25%)
1% less funds holding
Funds holding: 853 → 845 (-8)
3% less repeat investments, than reductions
Existing positions increased: 302 | Existing positions reduced: 310
3% less first-time investments, than exits
New positions opened: 84 | Existing positions closed: 87
17% less funds holding in top 10
Funds holding in top 10: 30 → 25 (-5)
18% less call options, than puts
Call options by funds: $80.5M | Put options by funds: $97.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fundsmith LLP
London,
United Kingdom
|
+$339M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$70.3M |
| 3 |
NIPH
NN Investment Partners Holdings
The Hague,
Netherlands
|
+$67.8M |
| 4 |
State Street
Boston,
Massachusetts
|
+$48.9M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$46.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$156M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$98.4M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$64.5M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$64M |
| 5 |
BG
Bahl & Gaynor
Cincinnati,
Ohio
|
-$44.1M |
MKC Hedge Fund Activity: Q1 2019 in Review
845 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in McCormick & Company Non-Voting (MKC) for Q1 2019, worth a combined $16B — up 9.5% from $14.6B a quarter earlier.
Sellers outnumbered buyers: 87 funds closed out of MKC and 84 opened new positions — a net loss of 3 holders — while 310 trimmed existing stakes and 302 added.
The largest buyer was Fundsmith LLP, adding an estimated $339M. The largest seller was Morgan Stanley, cutting an estimated $156M.
- 845 institutional investors held McCormick & Company Non-Voting (MKC) as of Q1 2019, down from 853 in Q4 2018.
- Funds reported $16B of McCormick & Company Non-Voting stock for Q1 2019, up 9.5% quarter-over-quarter.
- 84 funds opened new McCormick & Company Non-Voting positions in Q1 2019 and 87 closed out, a net change of -3 holders.
- The largest McCormick & Company Non-Voting buyer in Q1 2019 was Fundsmith LLP, an estimated $339M added.
- The largest McCormick & Company Non-Voting seller in Q1 2019 was Morgan Stanley, an estimated $156M sold.
Based on aggregated 13F filings for Q1 2019.