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McCormick & Company Non-Voting

718 hedge funds and large institutions have $10.7B invested in McCormick & Company Non-Voting in 2017 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 267 increasing their positions, 230 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 49

16% more repeat investments, than reductions

Existing positions increased: 267 | Existing positions reduced: 230

5.99% more ownership

Funds ownership: 168.94%174.93% (+6%)

5% more funds holding

Funds holding: 681718 (+37)

3% more capital invested

Capital invested by funds: $10.4B → $10.7B (+$301M)

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

72% less call options, than puts

Call options by funds: $15.5M | Put options by funds: $54.9M

Holders
718
Holders Change
+37
Holders Change %
+5.43%
% of All Funds
16.28%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.16%
New
91
Increased
267
Reduced
230
Closed
49
Calls
$15.5M
Puts
$54.9M
Net Calls
-$39.4M
Net Calls Change
-$73.6M
Name Holding Trade Value Shares
Change
Change in
Stake
NIS
301
National Investment Services
Wisconsin
$1.84M -$128K -2,562 -7%
Wellington Management Group
302
Wellington Management Group
Massachusetts
$1.84M -$864K -17,348 -32%
TCOO
303
Trust Company of Oklahoma
Oklahoma
$1.83M +$63.2K +1,268 +4%
Nisa Investment Advisors
304
Nisa Investment Advisors
Missouri
$1.82M +$120K +2,400 +7%
CIBC Asset Management
305
CIBC Asset Management
Ontario, Canada
$1.79M -$85.8K -1,722 -5%
DC
306
Davenport & Co
Virginia
$1.79M +$307K +6,158 +21%
PA
307
Pinnacle Associates
New York
$1.79M -$19.1K -384 -1%
JMPWA
308
JP Morgan Private Wealth Advisors
California
$1.78M +$172K +3,452 +11%
CA
309
Commerzbank Aktiengesellschaft
Germany
$1.75M -$252K -5,056 -13%
DnB Asset Management
310
DnB Asset Management
Norway
$1.73M +$9.96K +200 +0.6%
UB
311
UMB Bank
Missouri
$1.72M +$10.6K +212 +0.6%
EP
312
Elkfork Partners
Oregon
$1.72M +$39.1K +784 +2%
DAS
313
Dynamic Advisor Solutions
Arizona
$1.71M -$9.07K -182 -0.5%
MSA
314
Mason Street Advisors
Wisconsin
$1.7M +$17.1K +344 +1%
AW
315
ACG Wealth
Georgia
$1.68M +$1.64M +32,894 New
SSB
316
Sandy Spring Bank
Maryland
$1.67M -$3.99K -80 -0.2%
BCM
317
Bayesian Capital Management
New York
$1.67M -$89.7K -1,800 -5%
AB
318
Amalgamated Bank
New York
$1.61M +$139K +2,798 +10%
PI
319
Pettee Investors
Connecticut
$1.61M -$4.98K -100 -0.3%
AG
320
Advisor Group
Arizona
$1.61M +$511K +10,266 +48%
Squarepoint
321
Squarepoint
New York
$1.61M -$3.22M -64,666 -67%
MA
322
MANA Advisors
New York
$1.6M +$1.57M +31,464 New
LTFS
323
Ladenburg Thalmann Financial Services
Florida
$1.59M +$120K +2,414 +8%
KLI
324
Kelman-Lazarov Inc
Tennessee
$1.58M -$75.5K -1,516 -5%
PS
325
Pensionfund Sabic
Netherlands
$1.58M

MKC Hedge Fund Activity: Q4 2017 in Review

718 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in McCormick & Company Non-Voting (MKC) for Q4 2017, worth a combined $10.7B — up 2.9% from $10.4B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new MKC positions and 49 closed out — a net gain of 42 holders — while 267 added to existing stakes and 230 trimmed.

The largest buyer was ClearBridge Investments, adding an estimated $130M. The largest seller was Invesco, cutting an estimated $63.9M.

  • 718 institutional investors held McCormick & Company Non-Voting (MKC) as of Q4 2017, up from 681 in Q3 2017.
  • Funds reported $10.7B of McCormick & Company Non-Voting stock for Q4 2017, up 2.9% quarter-over-quarter.
  • 91 funds opened new McCormick & Company Non-Voting positions in Q4 2017 and 49 closed out, a net change of +42 holders.
  • The largest McCormick & Company Non-Voting buyer in Q4 2017 was ClearBridge Investments, an estimated $130M added.
  • The largest McCormick & Company Non-Voting seller in Q4 2017 was Invesco, an estimated $63.9M sold.

Based on aggregated 13F filings for Q4 2017.