McCormick & Company Non-Voting
MKC
602 hedge funds and large institutions have $8.32B invested in McCormick & Company Non-Voting in 2015 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 214 increasing their positions, 212 reducing their positions, and 38 closing their positions.
63% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 38
3% more funds holding
Funds holding: 584 → 602 (+18)
3% more capital invested
Capital invested by funds: $8.04B → $8.32B (+$274M)
1% more repeat investments, than reductions
Existing positions increased: 214 | Existing positions reduced: 212
7% less call options, than puts
Call options by funds: $4.14M | Put options by funds: $4.43M
2.04% less ownership
Funds ownership: 169.96% → 167.92% (-2%)
7% less funds holding in top 10
Funds holding in top 10: 15 → 14 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$60M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$49.8M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$31.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$25M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$20.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$144M |
| 2 |
WBC
Westpac Banking Corp
Sydney,
Australia
|
-$38.5M |
| 3 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$20.8M |
| 4 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
-$20.6M |
| 5 |
State Street
Boston,
Massachusetts
|
-$18.4M |
MKC Hedge Fund Activity: Q4 2015 in Review
602 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in McCormick & Company Non-Voting (MKC) for Q4 2015, worth a combined $8.32B — up 3.4% from $8.04B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new MKC positions and 38 closed out — a net gain of 24 holders — while 214 added to existing stakes and 212 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $60M. The largest seller was T. Rowe Price Associates, cutting an estimated $144M.
- 602 institutional investors held McCormick & Company Non-Voting (MKC) as of Q4 2015, up from 584 in Q3 2015.
- Funds reported $8.32B of McCormick & Company Non-Voting stock for Q4 2015, up 3.4% quarter-over-quarter.
- 62 funds opened new McCormick & Company Non-Voting positions in Q4 2015 and 38 closed out, a net change of +24 holders.
- The largest McCormick & Company Non-Voting buyer in Q4 2015 was Goldman Sachs, an estimated $60M added.
- The largest McCormick & Company Non-Voting seller in Q4 2015 was T. Rowe Price Associates, an estimated $144M sold.
Based on aggregated 13F filings for Q4 2015.