McCormick & Company Non-Voting
MKC
837 hedge funds and large institutions have $16.6B invested in McCormick & Company Non-Voting in 2019 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 275 increasing their positions, 342 reducing their positions, and 63 closing their positions.
1.39% more ownership
Funds ownership: 174.77% → 176.16% (+1.4%)
4% more capital invested
Capital invested by funds: $16B → $16.6B (+$586M)
3% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 63
1% less funds holding
Funds holding: 845 → 837 (-8)
4% less funds holding in top 10
Funds holding in top 10: 25 → 24 (-1)
18% less call options, than puts
Call options by funds: $60M | Put options by funds: $73.4M
20% less repeat investments, than reductions
Existing positions increased: 275 | Existing positions reduced: 342
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fundsmith LLP
London,
United Kingdom
|
+$247M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$97M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$87.9M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$75.2M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$66.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$93M |
| 2 |
CCP
Clarkston Capital Partners
Rochester,
Michigan
|
-$51.7M |
| 3 |
Goldman Sachs
New York
|
-$50.2M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
-$32.9M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$26.5M |
MKC Hedge Fund Activity: Q2 2019 in Review
837 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in McCormick & Company Non-Voting (MKC) for Q2 2019, worth a combined $16.6B — up 3.7% from $16B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new MKC positions and 63 closed out — a net gain of 2 holders — while 275 added to existing stakes and 342 trimmed.
The largest buyer was Fundsmith LLP, adding an estimated $247M. The largest seller was BlackRock, cutting an estimated $93M.
- 837 institutional investors held McCormick & Company Non-Voting (MKC) as of Q2 2019, down from 845 in Q1 2019.
- Funds reported $16.6B of McCormick & Company Non-Voting stock for Q2 2019, up 3.7% quarter-over-quarter.
- 65 funds opened new McCormick & Company Non-Voting positions in Q2 2019 and 63 closed out, a net change of +2 holders.
- The largest McCormick & Company Non-Voting buyer in Q2 2019 was Fundsmith LLP, an estimated $247M added.
- The largest McCormick & Company Non-Voting seller in Q2 2019 was BlackRock, an estimated $93M sold.
Based on aggregated 13F filings for Q2 2019.