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McCormick & Company Non-Voting
MKC

658 hedge funds and large institutions have $8.97B invested in McCormick & Company Non-Voting in 2017 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 204 increasing their positions, 264 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

667% more call options, than puts

Call options by funds: $137M | Put options by funds: $17.8M

44% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 34

2% more funds holding

Funds holding: 647 → 658 (+11)

0% more funds holding in top 10

Funds holding in top 10: 9 → 9 (0)

1% less capital invested

Capital invested by funds: $9.04B → $8.97B (-$76.1M)

1.67% less ownership

Funds ownership: 164.08% → 162.41% (-1.7%)

23% less repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 264

Holders
658
Holders Change
+11
Holders Change %
+1.7%
% of All Funds
16.4%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
49
Increased
204
Reduced
264
Closed
34
Calls
$137M
Puts
$17.8M
Net Calls
+$119M
Net Calls Change
+$131M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$30.5M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$29.3M
3
Renaissance Technologies
Renaissance Technologies
New York
+$21M
4
PPA
Parametric Portfolio Associates
Washington
+$20.5M
5
Goldman Sachs
Goldman Sachs
New York
+$17.9M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$47M
2
Morgan Stanley
Morgan Stanley
New York
-$35.4M
3
Deutsche Bank
Deutsche Bank
Germany
-$24.9M
4
Citadel Advisors
Citadel Advisors
Florida
-$23.3M
5
Two Sigma Investments
Two Sigma Investments
New York
-$19.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Cambridge Investment Research Advisors
251
Cambridge Investment Research Advisors
Iowa
$2.31M -$84.9K -1,678 -3%
WG
252
Winton Group
United Kingdom
$2.28M +$33.7K +666 +1%
HHAA
253
Henry H. Armstrong Associates
Pennsylvania
$2.25M +$346K +6,830 +17%
SSI
254
Scott & Selber Inc
Texas
$2.25M -$31.9K -630 -1%
SAM
255
Silvercrest Asset Management
New York
$2.23M – – –
FIM
256
Foresters Investment Management
New York
$2.23M +$89.1K +1,760 +4%
CIP
257
Chartwell Investment Partners
Pennsylvania
$2.22M -$448K -8,850 -16%
CC
258
Cognios Capital
Kansas
$2.19M +$2.28M +44,998 New
FA
259
FDx Advisors
Illinois
$2.19M +$93K +1,838 +4%
PAM
260
Panagora Asset Management
Massachusetts
$2.17M -$2M -39,546 -47%
FIM
261
Fruth Investment Management
Texas
$2.16M -$60.7K -1,200 -3%
SLI
262
Sumitomo Life Insurance
Japan
$2.15M +$477K +9,418 +27%
Nisa Investment Advisors
263
Nisa Investment Advisors
Missouri
$2.13M -$121K -2,400 -5%
NPA
264
Nichols & Pratt Advisers
Massachusetts
$2.13M – – –
EIM
265
ExxonMobil Investment Management
Texas
$2.12M -$354K -7,000 -14%
LWCFA
266
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2.1M +$6.68K +132 +0.3%
Neuberger Berman Group
267
Neuberger Berman Group
New York
$2.1M -$83.3K -1,646 -4%
TFA
268
Toth Financial Advisory
Virginia
$2.07M -$156K -3,082 -7%
Allianz Asset Management
269
Allianz Asset Management
Germany
$2.07M -$189K -3,742 -8%
CWM
270
CIBC World Markets
New York
$2.05M +$418K +8,270 +25%
URS
271
Utah Retirement Systems
Utah
$2.02M -$40.5K -800 -2%
DL
272
Delta Lloyd
Netherlands
$2.02M +$102K +2,008 +5%
BA
273
Bridgewater Associates
Connecticut
$2.02M +$1.52M +30,078 +265%
MCIM
274
Meadow Creek Investment Management
Georgia
$2M -$3.44K -68 -0.2%
PCM
275
Parsons Capital Management
Rhode Island
$2M -$2.33K -46 -0.1%
9 10
11
12 13

MKC Hedge Fund Activity: Q2 2017 in Review

658 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in McCormick & Company Non-Voting (MKC) for Q2 2017, worth a combined $8.97B — down 0.84% from $9.04B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new MKC positions and 34 closed out — a net gain of 15 holders — while 204 added to existing stakes and 264 trimmed.

The largest buyer was Vanguard Group, adding an estimated $30.5M. The largest seller was BlackRock, cutting an estimated $47M.

  • 658 institutional investors held McCormick & Company Non-Voting (MKC) as of Q2 2017, up from 647 in Q1 2017.
  • Funds reported $8.97B of McCormick & Company Non-Voting stock for Q2 2017, down 0.84% quarter-over-quarter.
  • 49 funds opened new McCormick & Company Non-Voting positions in Q2 2017 and 34 closed out, a net change of +15 holders.
  • The largest McCormick & Company Non-Voting buyer in Q2 2017 was Vanguard Group, an estimated $30.5M added.
  • The largest McCormick & Company Non-Voting seller in Q2 2017 was BlackRock, an estimated $47M sold.

Based on aggregated 13F filings for Q2 2017.