McCormick & Company Non-Voting
MKC
718 hedge funds and large institutions have $10.7B invested in McCormick & Company Non-Voting in 2017 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 267 increasing their positions, 230 reducing their positions, and 49 closing their positions.
86% more first-time investments, than exits
New positions opened: 91 | Existing positions closed: 49
16% more repeat investments, than reductions
Existing positions increased: 267 | Existing positions reduced: 230
5.99% more ownership
Funds ownership: 168.94% → 174.93% (+6%)
5% more funds holding
Funds holding: 681 → 718 (+37)
3% more capital invested
Capital invested by funds: $10.4B → $10.7B (+$301M)
36% less funds holding in top 10
Funds holding in top 10: 11 → 7 (-4)
72% less call options, than puts
Call options by funds: $15.5M | Put options by funds: $54.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
+$130M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$98.3M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$55.7M |
| 4 |
Jennison Associates
New York
|
+$42.8M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$26.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$63.9M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$57.3M |
| 3 |
BlackRock
New York
|
-$23.1M |
| 4 |
Goldman Sachs
New York
|
-$22.6M |
| 5 |
Credit Agricole
Montrouge Cedex,
France
|
-$21.7M |
MKC Hedge Fund Activity: Q4 2017 in Review
718 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in McCormick & Company Non-Voting (MKC) for Q4 2017, worth a combined $10.7B — up 2.9% from $10.4B a quarter earlier.
Buyers outnumbered sellers: 91 funds opened new MKC positions and 49 closed out — a net gain of 42 holders — while 267 added to existing stakes and 230 trimmed.
The largest buyer was ClearBridge Investments, adding an estimated $130M. The largest seller was Invesco, cutting an estimated $63.9M.
- 718 institutional investors held McCormick & Company Non-Voting (MKC) as of Q4 2017, up from 681 in Q3 2017.
- Funds reported $10.7B of McCormick & Company Non-Voting stock for Q4 2017, up 2.9% quarter-over-quarter.
- 91 funds opened new McCormick & Company Non-Voting positions in Q4 2017 and 49 closed out, a net change of +42 holders.
- The largest McCormick & Company Non-Voting buyer in Q4 2017 was ClearBridge Investments, an estimated $130M added.
- The largest McCormick & Company Non-Voting seller in Q4 2017 was Invesco, an estimated $63.9M sold.
Based on aggregated 13F filings for Q4 2017.