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McCormick & Company Non-Voting
MKC

602 hedge funds and large institutions have $8.32B invested in McCormick & Company Non-Voting in 2015 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 214 increasing their positions, 212 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 38

3% more funds holding

Funds holding: 584 → 602 (+18)

3% more capital invested

Capital invested by funds: $8.04B → $8.32B (+$274M)

1% more repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 212

7% less call options, than puts

Call options by funds: $4.14M | Put options by funds: $4.43M

2.04% less ownership

Funds ownership: 169.96% → 167.92% (-2%)

7% less funds holding in top 10

Funds holding in top 10: 15 → 14 (-1)

Holders
602
Holders Change
+18
Holders Change %
+3.08%
% of All Funds
15.79%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.37%
New
62
Increased
214
Reduced
212
Closed
38
Calls
$4.14M
Puts
$4.43M
Net Calls
-$290K
Net Calls Change
-$8.06M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$60M
2
JHIU
Janus Henderson Investors US
Colorado
+$49.8M
3
Deutsche Bank
Deutsche Bank
Germany
+$31.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$25M
5
First Trust Advisors
First Trust Advisors
Illinois
+$20.3M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$144M
2
WBC
Westpac Banking Corp
Australia
-$38.5M
3
PIM
Perkins Investment Management
Illinois
-$20.8M
4
CBOA
Commonwealth Bank of Australia
Australia
-$20.6M
5
State Street
State Street
Massachusetts
-$18.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$51M -$46.8K -1,110 -0.1%
Legal & General Group
27
Legal & General Group
United Kingdom
$50.5M +$2.01M +47,634 +4%
TD Asset Management
28
TD Asset Management
Ontario, Canada
$48.3M +$810K +19,200 +2%
Baird Financial Group
29
Baird Financial Group
Wisconsin
$48.3M -$1.02M -24,242 -2%
SAM
30
Sawgrass Asset Management
Florida
$48.3M +$10.2M +241,300 +27%
Massachusetts Financial Services
31
Massachusetts Financial Services
Massachusetts
$47M +$1.1M +26,102 +2%
Victory Capital Management
32
Victory Capital Management
Texas
$46.1M +$3.41M +80,782 +8%
GC
33
Guggenheim Capital
Illinois
$45.4M +$4.62M +109,460 +12%
BlackRock
34
BlackRock
New York
$44.9M -$2.44M -57,854 -5%
DAC
35
Dividend Assets Capital
South Carolina
$43.7M -$67K -1,590 -0.2%
CBOA
36
Commonwealth Bank of Australia
Australia
$43.3M -$20.6M -488,814 -33%
CS
37
Credit Suisse
Switzerland
$41.8M -$2.08M -49,226 -5%
TCIM
38
TIAA CREF Investment Management
New York
$40.7M +$2.13M +50,496 +6%
UBS AM
39
UBS AM
Illinois
$39.6M -$8.42M -199,798 -18%
William Blair & Company
40
William Blair & Company
Illinois
$37.3M +$88.4K +2,096 +0.2%
CCP
41
Clarkston Capital Partners
Michigan
$36.6M +$9.95M +236,014 +38%
AQR Capital Management
42
AQR Capital Management
Connecticut
$36.2M +$2.08M +49,344 +6%
Morgan Stanley
43
Morgan Stanley
New York
$35.3M +$1.14M +26,982 +3%
SAM
44
Sentinel Asset Management
Vermont
$33.8M +$2.87M +68,000 +9%
JP Morgan Chase
45
JP Morgan Chase
New York
$32.3M +$4.16M +98,710 +15%
SJIC
46
St. James Investment Company
Texas
$31.6M -$8.85M -209,898 -22%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$31.5M -$1.11M -26,400 -3%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$31.3M +$273K +6,464 +0.9%
PPA
49
Parametric Portfolio Associates
Washington
$30.5M +$776K +18,408 +3%
BHC
50
Bowen Hanes & Co
Florida
$29.9M -$2.02M -47,976 -6%
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MKC Hedge Fund Activity: Q4 2015 in Review

602 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in McCormick & Company Non-Voting (MKC) for Q4 2015, worth a combined $8.32B — up 3.4% from $8.04B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new MKC positions and 38 closed out — a net gain of 24 holders — while 214 added to existing stakes and 212 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $60M. The largest seller was T. Rowe Price Associates, cutting an estimated $144M.

  • 602 institutional investors held McCormick & Company Non-Voting (MKC) as of Q4 2015, up from 584 in Q3 2015.
  • Funds reported $8.32B of McCormick & Company Non-Voting stock for Q4 2015, up 3.4% quarter-over-quarter.
  • 62 funds opened new McCormick & Company Non-Voting positions in Q4 2015 and 38 closed out, a net change of +24 holders.
  • The largest McCormick & Company Non-Voting buyer in Q4 2015 was Goldman Sachs, an estimated $60M added.
  • The largest McCormick & Company Non-Voting seller in Q4 2015 was T. Rowe Price Associates, an estimated $144M sold.

Based on aggregated 13F filings for Q4 2015.