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McCormick & Company Non-Voting

845 hedge funds and large institutions have $16B invested in McCormick & Company Non-Voting in 2019 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 302 increasing their positions, 310 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $14.6B → $16B (+$1.4B)

0.25% less ownership

Funds ownership: 175.02%174.77% (-0.25%)

1% less funds holding

Funds holding: 853845 (-8)

3% less repeat investments, than reductions

Existing positions increased: 302 | Existing positions reduced: 310

3% less first-time investments, than exits

New positions opened: 84 | Existing positions closed: 87

17% less funds holding in top 10

Funds holding in top 10: 3025 (-5)

18% less call options, than puts

Call options by funds: $80.5M | Put options by funds: $97.8M

Holders
845
Holders Change
-8
Holders Change %
-0.94%
% of All Funds
18.29%
Holding in Top 10
25
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-16.67%
% of All Funds
0.54%
New
84
Increased
302
Reduced
310
Closed
87
Calls
$80.5M
Puts
$97.8M
Net Calls
-$17.3M
Net Calls Change
-$18.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CNBT
401
Canandaigua National Bank & Trust
New York
$1.44M -$76.9K -1,140 -6%
DLA
402
Douglas Lane & Associates
New York
$1.43M -$40.5K -600 -3%
Verition Fund Management
403
Verition Fund Management
Connecticut
$1.42M +$1.28M +18,906 New
EMG
404
Ellington Management Group
Connecticut
$1.42M +$540K +8,000 +74%
NERM
405
New England Research & Management
Illinois
$1.41M +$1.26M +18,700 New
PCA
406
Personal Capital Advisors
California
$1.36M +$230K +3,410 +23%
CCM
407
Cox Capital Management
Massachusetts
$1.35M +$19.3K +286 +2%
KLI
408
Kelman-Lazarov Inc
Tennessee
$1.34M -$87.7K -1,300 -7%
BBHC
409
Brown Brothers Harriman & Co
New York
$1.32M +$70.7K +1,048 +6%
DADC
410
D.A. Davidson & Co
Montana
$1.31M -$279K -4,142 -19%
JWM
411
JGP Wealth Management
Oregon
$1.29M
WAM
412
World Asset Management
Michigan
$1.28M +$60.2K +892 +6%
Nomura Holdings
413
Nomura Holdings
Japan
$1.27M -$54.5K -808 -5%
WSTAM
414
Wilbanks Smith & Thomas Asset Management
Virginia
$1.23M
Mirae Asset Global Investments
415
Mirae Asset Global Investments
South Korea
$1.22M +$296K +4,390 +37%
MRCM
416
M&R Capital Management
New Jersey
$1.21M -$497K -7,372 -32%
FDCC
417
Foster Dykema Cabot & Co
Massachusetts
$1.21M
HW
418
Hancock Whitney
Mississippi
$1.19M +$31.3K +464 +3%
PSUF
419
People's United Financial
Connecticut
$1.19M -$4.72K -70 -0.4%
II
420
IFM Investors
Australia
$1.19M +$121K +1,788 +13%
N
421
Natixis
France
$1.18M +$1.07M +15,800 New
Voloridge Investment Management
422
Voloridge Investment Management
Florida
$1.17M +$552K +8,192 +112%
Balyasny Asset Management
423
Balyasny Asset Management
Illinois
$1.17M +$644K +9,542 +160%
MIM
424
Moseley Investment Management
Florida
$1.17M +$1.04M +15,466 New
CS
425
Comerica Securities
Michigan
$1.15M +$192K +2,840 +23%

MKC Hedge Fund Activity: Q1 2019 in Review

845 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in McCormick & Company Non-Voting (MKC) for Q1 2019, worth a combined $16B — up 9.5% from $14.6B a quarter earlier.

Sellers outnumbered buyers: 87 funds closed out of MKC and 84 opened new positions — a net loss of 3 holders — while 310 trimmed existing stakes and 302 added.

The largest buyer was Fundsmith LLP, adding an estimated $339M. The largest seller was Morgan Stanley, cutting an estimated $156M.

  • 845 institutional investors held McCormick & Company Non-Voting (MKC) as of Q1 2019, down from 853 in Q4 2018.
  • Funds reported $16B of McCormick & Company Non-Voting stock for Q1 2019, up 9.5% quarter-over-quarter.
  • 84 funds opened new McCormick & Company Non-Voting positions in Q1 2019 and 87 closed out, a net change of -3 holders.
  • The largest McCormick & Company Non-Voting buyer in Q1 2019 was Fundsmith LLP, an estimated $339M added.
  • The largest McCormick & Company Non-Voting seller in Q1 2019 was Morgan Stanley, an estimated $156M sold.

Based on aggregated 13F filings for Q1 2019.