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.
35% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 57
2% more funds holding
Funds holding: 637 → 649 (+12)
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$113M |
| 2 |
Select Equity Group
New York
|
+$89.9M |
| 3 |
Renaissance Technologies
New York
|
+$46.6M |
| 4 |
Morgan Stanley
New York
|
+$35.8M |
| 5 |
Millennium Management
New York
|
+$23.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$158M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$45.2M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$39.9M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$29.7M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$24.8M |
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.