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McCormick & Company Non-Voting

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: 637649 (+12)

0% more funds holding in top 10

Funds holding in top 10: 1010 (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
Name Holding Trade Value Shares
Change
Change in
Stake
PGA
376
Portland Global Advisors
Maine
$782K +$25.2K +540 +3%
KRS
377
Kentucky Retirement Systems
Kentucky
$776K -$44.7K -958 -5%
BOH
378
Bank of Hawaii
Hawaii
$768K -$53.7K -1,152 -7%
WSTAM
379
Wilbanks Smith & Thomas Asset Management
Virginia
$762K -$1.21K -26 -0.2%
JFL
380
Jarislowsky, Fraser Ltd
Quebec, Canada
$759K -$22.4K -480 -3%
GCP
381
GSA Capital Partners
United Kingdom
$754K +$414K +8,884 +122%
FDCC
382
Foster Dykema Cabot & Co
Massachusetts
$747K
SA
383
SL Advisors
New Jersey
$723K +$5.22K +112 +0.7%
GIA
384
Gateway Investment Advisers
Ohio
$722K -$209K -4,490 -22%
DAS
385
Dynamic Advisor Solutions
Arizona
$719K -$14.4K -308 -2%
MFS
386
MSI Financial Services
Massachusetts
$709K -$228K -4,882 -24%
DTL
387
Dynamic Technology Lab
Singapore
$699K -$411K -8,808 -37%
NSIM
388
North Star Investment Management
Illinois
$691K +$691K +14,814 New
ANRIA
389
American National Registered Investment Advisor
Texas
$684K
MNBTD
390
Moody National Bank Trust Division
Texas
$674K
LSERS
391
Louisiana State Employees Retirement System
Louisiana
$672K -$9.33K -200 -1%
RCAMU
392
Rothschild & Co Asset Management US
Connecticut
$666K +$130K +2,776 +24%
GL
393
GLG LLC
New York
$663K +$42.2K +904 +7%
LWA
394
Lowe Wealth Advisors
Maryland
$662K -$13.4K -288 -2%
CNBT
395
Canandaigua National Bank & Trust
New York
$656K
BT
396
Beacon Trust
New Jersey
$653K -$21.9K -470 -3%
CWM
397
Confluence Wealth Management
Oregon
$653K
ERSOT
398
Employees Retirement System of Texas
Texas
$653K
NRS
399
Neville Rodie & Shaw
New York
$653K
SB
400
Suntrust Banks
Georgia
$636K -$62.2K -1,334 -9%

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.