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McCormick & Company Non-Voting
MKC

649 hedge funds and large institutions have $8.69B invested in McCormick & Company Non-Voting in 2016 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 220 increasing their positions, 229 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 57

2% more funds holding

Funds holding: 637 → 649 (+12)

0% more funds holding in top 10

Funds holding in top 10: 10 → 10 (0)

0.3% less ownership

Funds ownership: 162.87% → 162.57% (-0.3%)

4% less repeat investments, than reductions

Existing positions increased: 220 | Existing positions reduced: 229

7% less capital invested

Capital invested by funds: $9.3B → $8.69B (-$616M)

77% less call options, than puts

Call options by funds: $6.78M | Put options by funds: $29.4M

Holders
649
Holders Change
+12
Holders Change %
+1.88%
% of All Funds
16.23%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
77
Increased
220
Reduced
229
Closed
57
Calls
$6.78M
Puts
$29.4M
Net Calls
-$22.6M
Net Calls Change
-$20.6M

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$113M
2
Select Equity Group
Select Equity Group
New York
+$89.9M
3
Renaissance Technologies
Renaissance Technologies
New York
+$46.6M
4
Morgan Stanley
Morgan Stanley
New York
+$35.8M
5
Millennium Management
Millennium Management
New York
+$23.1M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$158M
2
First Trust Advisors
First Trust Advisors
Illinois
-$45.2M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$39.9M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$29.7M
5
JHIU
Janus Henderson Investors US
Colorado
-$24.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
DL
276
Delta Lloyd
Netherlands
$1.84M +$709K +15,204 +63%
RJFSA
277
Raymond James Financial Services Advisors
Florida
$1.84M +$996K +21,348 +118%
Nisa Investment Advisors
278
Nisa Investment Advisors
Missouri
$1.83M +$93.3K +2,000 +5%
Squarepoint
279
Squarepoint
New York
$1.83M +$480K +10,298 +35%
CC
280
Cipher Capital
New York
$1.83M +$1.83M +39,280 New
AAM
281
Aberdeen Asset Management
United Kingdom
$1.83M -$118K -2,526 -6%
PAM
282
Palisade Asset Management
Minnesota
$1.8M -$226K -4,850 -11%
HHAA
283
Henry H. Armstrong Associates
Pennsylvania
$1.8M +$1.22M +26,070 +208%
CIBC Asset Management
284
CIBC Asset Management
Ontario, Canada
$1.8M +$20.3K +436 +1%
GHA
285
Garcia Hamilton & Associates
Texas
$1.77M -$77.8K -1,668 -4%
TG
286
TCW Group
California
$1.76M -$9.33K -200 -0.5%
SC
287
Schulhoff & Co
Ohio
$1.76M -$3.55K -76 -0.2%
SFS
288
Strategic Financial Services
New York
$1.75M -$25.2K -540 -1%
SO
289
STRS Ohio
Ohio
$1.75M -$167K -3,570 -9%
PIM
290
Penobscot Investment Management
Massachusetts
$1.73M +$14K +300 +0.8%
JMPWA
291
JP Morgan Private Wealth Advisors
California
$1.73M +$24.4K +524 +1%
PS
292
Pensionfund Sabic
Netherlands
$1.73M +$215K +4,600 +14%
NLI
293
Nippon Life Insurance
Japan
$1.7M +$66.4K +1,424 +4%
VKH
294
Virtu KCG Holdings
New York
$1.69M -$2.48M -53,090 -59%
Creative Planning
295
Creative Planning
Kansas
$1.68M -$933 -20 -0.1%
MCIM
296
Meadow Creek Investment Management
Georgia
$1.67M +$1.67M +35,700 New
PA
297
Pinnacle Associates
New York
$1.65M +$7.65K +164 +0.5%
FA
298
FDx Advisors
Illinois
$1.65M +$1.65M +35,328 New
UB
299
UMB Bank
Missouri
$1.64M -$2.33K -50 -0.1%
MRCM
300
M&R Capital Management
New Jersey
$1.64M +$46.7K +1,000 +3%
10 11
12
13 14

MKC Hedge Fund Activity: Q4 2016 in Review

649 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in McCormick & Company Non-Voting (MKC) for Q4 2016, worth a combined $8.69B — down 6.6% from $9.3B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new MKC positions and 57 closed out — a net gain of 20 holders — while 220 added to existing stakes and 229 trimmed.

The largest buyer was Wells Fargo, adding an estimated $113M. The largest seller was Goldman Sachs, cutting an estimated $158M.

  • 649 institutional investors held McCormick & Company Non-Voting (MKC) as of Q4 2016, up from 637 in Q3 2016.
  • Funds reported $8.69B of McCormick & Company Non-Voting stock for Q4 2016, down 6.6% quarter-over-quarter.
  • 77 funds opened new McCormick & Company Non-Voting positions in Q4 2016 and 57 closed out, a net change of +20 holders.
  • The largest McCormick & Company Non-Voting buyer in Q4 2016 was Wells Fargo, an estimated $113M added.
  • The largest McCormick & Company Non-Voting seller in Q4 2016 was Goldman Sachs, an estimated $158M sold.

Based on aggregated 13F filings for Q4 2016.