We are live on ! Find out more
MKC icon

McCormick & Company Non-Voting
MKC

681 hedge funds and large institutions have $10.4B invested in McCormick & Company Non-Voting in 2017 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 286 increasing their positions, 193 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more call options, than puts

Call options by funds: $53.6M | Put options by funds: $19.5M

53% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 55

48% more repeat investments, than reductions

Existing positions increased: 286 | Existing positions reduced: 193

22% more funds holding in top 10

Funds holding in top 10: 9 → 11 (+2)

16% more capital invested

Capital invested by funds: $8.97B → $10.4B (+$1.41B)

6.53% more ownership

Funds ownership: 162.41% → 168.94% (+6.5%)

3% more funds holding

Funds holding: 658 → 681 (+23)

Holders
681
Holders Change
+23
Holders Change %
+3.5%
% of All Funds
16.98%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.27%
New
84
Increased
286
Reduced
193
Closed
55
Calls
$53.6M
Puts
$19.5M
Net Calls
+$34.1M
Net Calls Change
-$84.7M

Top Buyers

Rank Fund Capital Flow
1
ClearBridge Investments
ClearBridge Investments
New York
+$304M
2
PI
Putnam Investments
Massachusetts
+$94.6M
3
Bank of America
Bank of America
North Carolina
+$94.5M
4
CAM
Congress Asset Management
Massachusetts
+$73.5M
5
AAMU
Amundi Asset Management US
Massachusetts
+$70.7M

Top Sellers

Rank Fund Capital Flow
1
Parnassus Investments
Parnassus Investments
California
-$170M
2
Baird Financial Group
Baird Financial Group
Wisconsin
-$41.6M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$41.3M
4
Morgan Stanley
Morgan Stanley
New York
-$21.4M
5
TCM
TimesSquare Capital Management
New York
-$18.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Macquarie Group
426
Macquarie Group
Australia
$611K +$386K +8,000 +205%
CSS
427
Cubist Systematic Strategies
Connecticut
$598K +$263K +5,448 +88%
GL
428
GLG LLC
New York
$596K -$52.1K -1,080 -9%
RJT
429
Raymond James Trust
Florida
$596K +$115K +2,380 +26%
IR
430
Invictus RG
Bermuda
$593K +$557K +11,548 New
Thrivent Financial for Lutherans
431
Thrivent Financial for Lutherans
Minnesota
$590K +$77.5K +1,608 +16%
PP
432
Prudential plc
United Kingdom
$575K – – –
IA
433
Icon Advisers
Colorado
$575K +$540K +11,200 New
AIL
434
AGF Investments LLC
Ontario, Canada
$552K +$120K +2,496 +30%
HA
435
Hamel Associates
New Jersey
$549K +$207K +4,300 +67%
ISL
436
Ingalls & Snyder LLC
New York
$547K -$7.23K -150 -1%
PCM
437
Prelude Capital Management
New York
$534K -$374K -7,752 -43%
AI
438
Atria Investments
North Carolina
$516K +$485K +10,060 New
BUB
439
BBVA USA Bancshares
Texas
$510K -$479K -9,946 -50%
OMCS
440
Old Mutual Customised Solutions
South Africa
$508K – – –
FMW
441
Farr Miller & Washington
District of Columbia
$504K +$4.53K +94 +1%
HR
442
Howe & Rusling
New York
$504K +$474K +9,824 New
MCM
443
Maryland Capital Management
Maryland
$497K +$9.64K +200 +2%
PIA
444
Piedmont Investment Advisors
North Carolina
$495K +$465K +9,650 New
BRWA
445
B. Riley Wealth Advisors
Florida
$494K +$462K +9,580 New
NI
446
Numeric Investors
Massachusetts
$493K +$463K +9,600 New
GT
447
Glenview Trust
Kentucky
$486K +$52.1K +1,080 +13%
BMO
448
Beck Mack & Oliver
New York
$476K -$69.4K -1,440 -13%
GC
449
Grace Capital
Massachusetts
$474K -$499K -10,360 -53%
LMGAM
450
Liberty Mutual Group Asset Management
Massachusetts
$474K -$171K -3,556 -28%
16 17
18
19 20

MKC Hedge Fund Activity: Q3 2017 in Review

681 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in McCormick & Company Non-Voting (MKC) for Q3 2017, worth a combined $10.4B — up 16% from $8.97B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new MKC positions and 55 closed out — a net gain of 29 holders — while 286 added to existing stakes and 193 trimmed.

The largest buyer was ClearBridge Investments, opening a new position worth an estimated $304M. The largest seller was Parnassus Investments, cutting an estimated $170M.

  • 681 institutional investors held McCormick & Company Non-Voting (MKC) as of Q3 2017, up from 658 in Q2 2017.
  • Funds reported $10.4B of McCormick & Company Non-Voting stock for Q3 2017, up 16% quarter-over-quarter.
  • 84 funds opened new McCormick & Company Non-Voting positions in Q3 2017 and 55 closed out, a net change of +29 holders.
  • The largest McCormick & Company Non-Voting buyer in Q3 2017 was ClearBridge Investments, an estimated $304M added.
  • The largest McCormick & Company Non-Voting seller in Q3 2017 was Parnassus Investments, an estimated $170M sold.

Based on aggregated 13F filings for Q3 2017.