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McCormick & Company Non-Voting
MKC

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
637
Holders Change
+9
Holders Change %
+1.43%
% of All Funds
17%
Holding in Top 10
10
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-41.18%
% of All Funds
0.27%
New
48
Increased
221
Reduced
229
Closed
33
Calls
$10.2M
Puts
$12.2M
Net Calls
-$2.04M
Net Calls Change
+$7.96M

Top Buyers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
+$73.2M
2
Morgan Stanley
Morgan Stanley
New York
+$42.6M
3
Parnassus Investments
Parnassus Investments
California
+$25.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$23.8M
5
BlackRock
BlackRock
New York
+$23.5M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$67.5M
2
First Trust Advisors
First Trust Advisors
Illinois
-$32.6M
3
CS
Credit Suisse
Switzerland
-$25.2M
4
Bessemer Group
Bessemer Group
New Jersey
-$24.9M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$23.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$70.5M +$15.1M +298,932 +27%
GC
27
Guggenheim Capital
Illinois
$64.8M +$3.84M +75,840 +6%
Legal & General Group
28
Legal & General Group
United Kingdom
$61.8M +$2.49M +49,184 +4%
TD Asset Management
29
TD Asset Management
Ontario, Canada
$59M +$601K +11,864 +1%
Deutsche Bank
30
Deutsche Bank
Germany
$54M +$877K +17,300 +2%
Baird Financial Group
31
Baird Financial Group
Wisconsin
$50.4M -$123K -2,426 -0.2%
ProShare Advisors
32
ProShare Advisors
Maryland
$50.2M +$3.65M +72,062 +8%
AQR Capital Management
33
AQR Capital Management
Connecticut
$47.6M +$2.21M +43,614 +5%
UBS AM
34
UBS AM
Illinois
$46.4M +$13.7K +270 +0%
William Blair & Company
35
William Blair & Company
Illinois
$43.7M +$1M +19,790 +2%
PPA
36
Parametric Portfolio Associates
Washington
$40.6M +$1.15M +22,706 +3%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$40.5M +$418K +8,250 +1%
CS
38
Credit Suisse
Switzerland
$37.5M -$25.2M -497,654 -40%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$37.3M -$3.71M -73,200 -9%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$35.9M -$921K -18,180 -2%
PAMU
41
Pictet Asset Management (UK)
United Kingdom
$35.7M +$506K +9,976 +1%
UBS Group
42
UBS Group
Switzerland
$35.1M +$3.78M +74,686 +12%
SAM
43
Sawgrass Asset Management
Florida
$35M -$14.4M -283,584 -29%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$35M +$2M +39,452 +6%
CCP
45
Clarkston Capital Partners
Michigan
$33.8M +$502K +9,910 +1%
BHC
46
Bowen Hanes & Co
Florida
$33.3M -$76K -1,500 -0.2%
Charles Schwab
47
Charles Schwab
California
$32.8M +$712K +14,060 +2%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$31M -$2.99M -59,000 -9%
SC
49
Saturna Capital
Washington
$30.2M – – –
Mitsubishi UFJ Trust & Banking
50
Mitsubishi UFJ Trust & Banking
Japan
$29.9M +$846K +16,688 +3%
1
2
3 4 5

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.