McCormick & Company Non-Voting
551 hedge funds and large institutions have $7.82B invested in McCormick & Company Non-Voting in 2015 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 180 increasing their positions, 214 reducing their positions, and 51 closing their positions.
30% more funds holding in top 10
Funds holding in top 10: 10 → 13 (+3)
4% more capital invested
Capital invested by funds: $7.51B → $7.82B (+$305M)
4% more call options, than puts
Call options by funds: $10.7M | Put options by funds: $10.2M
0.79% less ownership
Funds ownership: 168.51% → 167.73% (-0.79%)
2% less funds holding
Funds holding: 564 → 551 (-13)
16% less repeat investments, than reductions
Existing positions increased: 180 | Existing positions reduced: 214
18% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 51
Top Buyers
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$47.3M |
| 2 |
State Street
Boston,
Massachusetts
|
-$42.7M |
| 3 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$39.6M |
| 4 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$25.5M |
| 5 |
PIM
Profit Investment Management
North Bethesda,
Maryland
|
-$21.2M |
MKC Hedge Fund Activity: Q2 2015 in Review
551 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in McCormick & Company Non-Voting (MKC) for Q2 2015, worth a combined $7.82B — up 4.1% from $7.51B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of MKC and 42 opened new positions — a net loss of 9 holders — while 214 trimmed existing stakes and 180 added.
The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $39.9M. The largest seller was Morgan Stanley, cutting an estimated $47.3M.
- 551 institutional investors held McCormick & Company Non-Voting (MKC) as of Q2 2015, down from 564 in Q1 2015.
- Funds reported $7.82B of McCormick & Company Non-Voting stock for Q2 2015, up 4.1% quarter-over-quarter.
- 42 funds opened new McCormick & Company Non-Voting positions in Q2 2015 and 51 closed out, a net change of -9 holders.
- The largest McCormick & Company Non-Voting buyer in Q2 2015 was Massachusetts Financial Services, an estimated $39.9M added.
- The largest McCormick & Company Non-Voting seller in Q2 2015 was Morgan Stanley, an estimated $47.3M sold.
Based on aggregated 13F filings for Q2 2015.