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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
MC
526
Moors & Cabot
Massachusetts
$232K -$45.1K -890 -16%
Bank of Nova Scotia
527
Bank of Nova Scotia
Ontario, Canada
$232K +$2.03K +40 +0.9%
EOJOAM
528
E. Ohman J:or Asset Management
Sweden
$230K – – –
WAM
529
Wealthspire Advisors (Maryland)
Maryland
$227K -$94.1K -1,856 -29%
WA1
530
Wimmer Associates 1
California
$227K – – –
BCM
531
BlueCrest Capital Management
Jersey
$227K +$230K +4,542 New
LC
532
Lincoln Capital
Nebraska
$225K +$101 +2 +0%
AP
533
Advisor Partners
California
$219K -$7.6K -150 -3%
SAMC
534
Shinko Asset Management Company
Japan
$219K -$3.04K -60 -1%
SF
535
Synovus Financial
Georgia
$217K -$13.9K -274 -6%
Parallax Volatility Advisers
536
Parallax Volatility Advisers
California
$215K +$218K +4,300 New
BC
537
Burney Company
Virginia
$212K – – –
MCM
538
MAI Capital Management
Ohio
$208K – – –
MBTD
539
Mechanics Bank - Trust Department
California
$206K – – –
CCM
540
Catawba Capital Management
Virginia
$205K -$10.1K -200 -5%
CTC
541
Central Trust Company
Missouri
$205K – – –
FHA
542
First Horizon Advisors
Tennessee
$200K -$40.5K -800 -17%
UFG
543
United Fire Group
Iowa
$200K – – –
WAM
544
Wallington Asset Management
Indiana
$200K – – –
JIC
545
Joel Isaacson & Co
New York
$197K – – –
Pacer Advisors
546
Pacer Advisors
Pennsylvania
$194K -$1.22K -24 -0.6%
HNB
547
Huntington National Bank
Ohio
$190K – – –
AF
548
Allworth Financial
California
$160K – – –
PCM
549
Penserra Capital Management
California
$159K +$79.7K +1,572 +96%
GWM
550
Geneos Wealth Management
Colorado
$146K – – –
20 21
22
23 24

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.