We are live on ! Find out more
MKC icon

McCormick & Company Non-Voting
MKC

658 hedge funds and large institutions have $8.97B invested in McCormick & Company Non-Voting in 2017 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 204 increasing their positions, 264 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

667% more call options, than puts

Call options by funds: $137M | Put options by funds: $17.8M

44% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 34

2% more funds holding

Funds holding: 647 → 658 (+11)

0% more funds holding in top 10

Funds holding in top 10: 9 → 9 (0)

1% less capital invested

Capital invested by funds: $9.04B → $8.97B (-$76.1M)

1.67% less ownership

Funds ownership: 164.08% → 162.41% (-1.7%)

23% less repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 264

Holders
658
Holders Change
+11
Holders Change %
+1.7%
% of All Funds
16.4%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
49
Increased
204
Reduced
264
Closed
34
Calls
$137M
Puts
$17.8M
Net Calls
+$119M
Net Calls Change
+$131M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$30.5M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$29.3M
3
Renaissance Technologies
Renaissance Technologies
New York
+$21M
4
PPA
Parametric Portfolio Associates
Washington
+$20.5M
5
Goldman Sachs
Goldman Sachs
New York
+$17.9M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$47M
2
Morgan Stanley
Morgan Stanley
New York
-$35.4M
3
Deutsche Bank
Deutsche Bank
Germany
-$24.9M
4
Citadel Advisors
Citadel Advisors
Florida
-$23.3M
5
Two Sigma Investments
Two Sigma Investments
New York
-$19.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS AM
26
UBS AM
Illinois
$51.2M +$665K +13,146 +1%
TD Asset Management
27
TD Asset Management
Ontario, Canada
$50.5M -$3.27M -64,596 -6%
Baird Financial Group
28
Baird Financial Group
Wisconsin
$49.2M +$4.67M +92,196 +10%
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$46.6M +$29.3M +578,948 +153%
AQR Capital Management
30
AQR Capital Management
Connecticut
$45M -$2.01M -39,736 -4%
CCP
31
Clarkston Capital Partners
Michigan
$44.8M +$5.36M +105,898 +13%
William Blair & Company
32
William Blair & Company
Illinois
$41.8M -$453K -8,944 -1%
CS
33
Credit Suisse
Switzerland
$41.4M -$2.07M -40,900 -5%
UBS Group
34
UBS Group
Switzerland
$39.8M +$3.7M +73,074 +10%
PPA
35
Parametric Portfolio Associates
Washington
$39.7M +$20.5M +405,596 +99%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$38.4M +$1.16M +22,830 +3%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$37.4M -$111K -2,202 -0.3%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$36.8M +$1.12M +22,136 +3%
PAMU
39
Pictet Asset Management (UK)
United Kingdom
$35.4M +$1.54M +30,434 +5%
Charles Schwab
40
Charles Schwab
California
$34.9M +$1.09M +21,532 +3%
SC
41
Saturna Capital
Washington
$34.4M +$5.06M +100,000 +17%
BHC
42
Bowen Hanes & Co
Florida
$32.3M -$208K -4,120 -0.6%
Principal Financial Group
43
Principal Financial Group
Iowa
$32.2M +$15.6M +307,430 +87%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$32M -$499K -9,858 -1%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$29.9M -$1.2M -23,636 -4%
Deutsche Bank
46
Deutsche Bank
Germany
$27.7M -$24.9M -491,268 -46%
BG
47
Bahl & Gaynor
Ohio
$27.6M +$501K +9,900 +2%
RC
48
Reik & Co
New York
$27.5M +$332K +6,560 +1%
Mitsubishi UFJ Trust & Banking
49
Mitsubishi UFJ Trust & Banking
Japan
$27.2M -$860K -17,000 -3%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$27.1M +$486K +9,600 +2%
1
2
3 4 5

MKC Hedge Fund Activity: Q2 2017 in Review

658 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in McCormick & Company Non-Voting (MKC) for Q2 2017, worth a combined $8.97B — down 0.84% from $9.04B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new MKC positions and 34 closed out — a net gain of 15 holders — while 204 added to existing stakes and 264 trimmed.

The largest buyer was Vanguard Group, adding an estimated $30.5M. The largest seller was BlackRock, cutting an estimated $47M.

  • 658 institutional investors held McCormick & Company Non-Voting (MKC) as of Q2 2017, up from 647 in Q1 2017.
  • Funds reported $8.97B of McCormick & Company Non-Voting stock for Q2 2017, down 0.84% quarter-over-quarter.
  • 49 funds opened new McCormick & Company Non-Voting positions in Q2 2017 and 34 closed out, a net change of +15 holders.
  • The largest McCormick & Company Non-Voting buyer in Q2 2017 was Vanguard Group, an estimated $30.5M added.
  • The largest McCormick & Company Non-Voting seller in Q2 2017 was BlackRock, an estimated $47M sold.

Based on aggregated 13F filings for Q2 2017.