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McCormick & Company Non-Voting

628 hedge funds and large institutions have $9.93B invested in McCormick & Company Non-Voting in 2016 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 202 increasing their positions, 250 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 44

7% more capital invested

Capital invested by funds: $9.26B → $9.93B (+$671M)

6% more funds holding in top 10

Funds holding in top 10: 1617 (+1)

0% less funds holding

Funds holding: 630628 (-2)

6.53% less ownership

Funds ownership: 168.19%161.66% (-6.5%)

19% less repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 250

43% less call options, than puts

Call options by funds: $13.5M | Put options by funds: $23.5M

Holders
628
Holders Change
-2
Holders Change %
-0.32%
% of All Funds
16.76%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.45%
New
49
Increased
202
Reduced
250
Closed
44
Calls
$13.5M
Puts
$23.5M
Net Calls
-$10M
Net Calls Change
-$2.92M
Name Holding Trade Value Shares
Change
Change in
Stake
PIM
276
Profit Investment Management
Maryland
$2.12M -$3.43M -70,360 -64%
TG
277
TCW Group
California
$2.11M +$56.3K +1,154 +3%
GHA
278
Garcia Hamilton & Associates
Texas
$2.1M -$90.6K -1,856 -5%
TCM
279
Twin Capital Management
Pennsylvania
$2.05M -$390K -8,000 -17%
KLI
280
Kelman-Lazarov Inc
Tennessee
$2.04M -$29.3K -600 -2%
SC
281
Schulhoff & Co
Ohio
$2.01M -$4.59K -94 -0.2%
WAM
282
World Asset Management
Michigan
$2M +$21.7K +444 +1%
JMPWA
283
JP Morgan Private Wealth Advisors
California
$1.94M +$106K +2,168 +6%
SFS
284
Strategic Financial Services
New York
$1.94M -$1.38M -28,342 -43%
PIM
285
Penobscot Investment Management
Massachusetts
$1.93M -$103K -2,120 -6%
TCOO
286
Trust Company of Oklahoma
Oklahoma
$1.92M -$25.4K -520 -1%
QI
287
QS Investors
New York
$1.92M +$150K +3,070 +9%
NLI
288
Nippon Life Insurance
Japan
$1.89M -$42.4K -868 -2%
PA
289
Pinnacle Associates
New York
$1.88M
UB
290
UMB Bank
Missouri
$1.87M -$294K -6,030 -15%
LTFS
291
Ladenburg Thalmann Financial Services
Florida
$1.85M -$211K -4,330 -11%
SSB
292
Sandy Spring Bank
Maryland
$1.84M -$87.8K -1,800 -5%
Mitsubishi UFJ Asset Management
293
Mitsubishi UFJ Asset Management
Japan
$1.84M +$32.7K +670 +2%
MRCM
294
M&R Capital Management
New Jersey
$1.83M +$39K +800 +2%
Zurich Cantonal Bank
295
Zurich Cantonal Bank
Switzerland
$1.81M +$154K +3,148 +10%
CIP
296
Chartwell Investment Partners
Pennsylvania
$1.8M -$115K -2,350 -7%
BCMO
297
Buckingham Capital Management (Ohio)
Ohio
$1.8M -$289K -5,924 -15%
Daiwa Securities Group
298
Daiwa Securities Group
Japan
$1.79M +$1.38M +28,200 +522%
Creative Planning
299
Creative Planning
Kansas
$1.78M +$89.6K +1,836 +6%
TAM
300
Trillium Asset Management
Massachusetts
$1.74M +$1.59M +32,522 New

MKC Hedge Fund Activity: Q2 2016 in Review

628 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in McCormick & Company Non-Voting (MKC) for Q2 2016, worth a combined $9.93B — up 7.2% from $9.26B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new MKC positions and 44 closed out — a net gain of 5 holders — while 202 added to existing stakes and 250 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $54.3M. The largest seller was Royal London Asset Management, cutting an estimated $270M.

  • 628 institutional investors held McCormick & Company Non-Voting (MKC) as of Q2 2016, down from 630 in Q1 2016.
  • Funds reported $9.93B of McCormick & Company Non-Voting stock for Q2 2016, up 7.2% quarter-over-quarter.
  • 49 funds opened new McCormick & Company Non-Voting positions in Q2 2016 and 44 closed out, a net change of +5 holders.
  • The largest McCormick & Company Non-Voting buyer in Q2 2016 was First Trust Advisors, an estimated $54.3M added.
  • The largest McCormick & Company Non-Voting seller in Q2 2016 was Royal London Asset Management, an estimated $270M sold.

Based on aggregated 13F filings for Q2 2016.