McCormick & Company Non-Voting
637 hedge funds and large institutions have $9.3B invested in McCormick & Company Non-Voting in 2016 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 221 increasing their positions, 229 reducing their positions, and 33 closing their positions.
45% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 33
1% more funds holding
Funds holding: 628 → 637 (+9)
1.21% more ownership
Funds ownership: 161.66% → 162.87% (+1.2%)
3% less repeat investments, than reductions
Existing positions increased: 221 | Existing positions reduced: 229
6% less capital invested
Capital invested by funds: $9.93B → $9.3B (-$628M)
17% less call options, than puts
Call options by funds: $10.2M | Put options by funds: $12.2M
41% less funds holding in top 10
Funds holding in top 10: 17 → 10 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$73.2M |
| 2 |
Morgan Stanley
New York
|
+$42.6M |
| 3 |
Parnassus Investments
San Francisco,
California
|
+$25.5M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$23.8M |
| 5 |
BlackRock
New York
|
+$23.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$67.5M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$32.6M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$25.2M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
-$24.9M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$23.1M |
MKC Hedge Fund Activity: Q3 2016 in Review
637 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in McCormick & Company Non-Voting (MKC) for Q3 2016, worth a combined $9.3B — down 6.3% from $9.93B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new MKC positions and 33 closed out — a net gain of 15 holders — while 221 added to existing stakes and 229 trimmed.
The largest buyer was BlackRock Institutional Trust, adding an estimated $73.2M. The largest seller was Goldman Sachs, cutting an estimated $67.5M.
- 637 institutional investors held McCormick & Company Non-Voting (MKC) as of Q3 2016, up from 628 in Q2 2016.
- Funds reported $9.3B of McCormick & Company Non-Voting stock for Q3 2016, down 6.3% quarter-over-quarter.
- 48 funds opened new McCormick & Company Non-Voting positions in Q3 2016 and 33 closed out, a net change of +15 holders.
- The largest McCormick & Company Non-Voting buyer in Q3 2016 was BlackRock Institutional Trust, an estimated $73.2M added.
- The largest McCormick & Company Non-Voting seller in Q3 2016 was Goldman Sachs, an estimated $67.5M sold.
Based on aggregated 13F filings for Q3 2016.