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McCormick & Company Non-Voting

878 hedge funds and large institutions have $18.2B invested in McCormick & Company Non-Voting in 2020 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 284 increasing their positions, 318 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more first-time investments, than exits

New positions opened: 120 | Existing positions closed: 59

27% more capital invested

Capital invested by funds: $14.4B → $18.2B (+$3.81B)

6% more funds holding

Funds holding: 826878 (+52)

5% more funds holding in top 10

Funds holding in top 10: 2122 (+1)

1.71% less ownership

Funds ownership: 165.14%163.43% (-1.7%)

11% less repeat investments, than reductions

Existing positions increased: 284 | Existing positions reduced: 318

12% less call options, than puts

Call options by funds: $83.6M | Put options by funds: $95.2M

Holders
878
Holders Change
+52
Holders Change %
+6.3%
% of All Funds
18%
Holding in Top 10
22
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.76%
% of All Funds
0.45%
New
120
Increased
284
Reduced
318
Closed
59
Calls
$83.6M
Puts
$95.2M
Net Calls
-$11.5M
Net Calls Change
-$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
B
501
Bailard
California
$693K +$197K +2,386 +45%
HCA
502
Harbour Capital Advisors
Virginia
$687K -$23.1K -280 -4%
SCM
503
Southport Capital Management
Tennessee
$686K -$105K -1,280 -14%
CNFG
504
Creegan & Nassoura Financial Group
New Hampshire
$686K -$90.6K -1,100 -13%
WAM
505
World Asset Management
Michigan
$672K -$308K -3,738 -33%
BHWM
506
Bar Harbor Wealth Management
New Hampshire
$669K -$149K -1,814 -20%
FLPIM
507
F.L. Putnam Investment Management
Massachusetts
$663K -$49.4K -600 -8%
SI
508
Stephens Inc
Arkansas
$661K -$81.2K -986 -12%
IR
509
Invictus RG
Bermuda
$656K +$603K +7,318 New
MA
510
Mutual Advisors
Nebraska
$655K -$14K -170 -2%
PFS
511
Physicians Financial Services
North Carolina
$655K
WC
512
Woodstock Corp
Massachusetts
$651K +$1.65K +20 +0.3%
FUBT
513
First United Bank & Trust
Maryland
$649K -$1.65K -20 -0.3%
FA
514
Faithward Advisors
Pennsylvania
$645K -$4.2M -50,996 -88%
MWM
515
Mission Wealth Management
California
$630K +$27.8K +338 +5%
BFM
516
Boston Financial Management
Massachusetts
$625K -$110K -1,340 -16%
KA
517
Kintegral Advisory
New York
$623K
VCAM
518
Van Cleef Asset Management
Ohio
$614K
IAA
519
Independent Advisor Alliance
North Carolina
$612K +$562K +6,822 New
FAAS
520
First Allied Advisory Services
California
$607K +$11.7K +142 +2%
AAM
521
Arabesque Asset Management
United Kingdom
$602K +$552K +6,706 New
CA
522
Cornerstone Advisory
Maryland
$599K +$223K +2,704 +68%
RP
523
Rowlandmiller & Partners
Georgia
$596K +$1.65K +20 +0.3%
ECM
524
ExodusPoint Capital Management
New York
$593K +$544K +6,606 New
HTHT
525
Hemenway Trust Hemenway Trust
New Hampshire
$587K