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.
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: 826 → 878 (+52)
5% more funds holding in top 10
Funds holding in top 10: 21 → 22 (+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
Top Buyers
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$102M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
+$91.8M |
| 3 |
Fundsmith LLP
London,
United Kingdom
|
+$69.1M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$66.2M |
| 5 |
A
AustralianSuper
Melbourne,
Australia
|
+$34.8M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$102M |
| 2 |
Renaissance Technologies
New York
|
-$93.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$86.5M |
| 4 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$75.2M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$41.5M |
MKC Hedge Fund Activity: Q2 2020 in Review
878 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in McCormick & Company Non-Voting (MKC) for Q2 2020, worth a combined $18.2B — up 27% from $14.4B a quarter earlier.
Buyers outnumbered sellers: 120 funds opened new MKC positions and 59 closed out — a net gain of 61 holders — while 284 added to existing stakes and 318 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $102M. The largest seller was Fidelity Investments, cutting an estimated $102M.
- 878 institutional investors held McCormick & Company Non-Voting (MKC) as of Q2 2020, up from 826 in Q1 2020.
- Funds reported $18.2B of McCormick & Company Non-Voting stock for Q2 2020, up 27% quarter-over-quarter.
- 120 funds opened new McCormick & Company Non-Voting positions in Q2 2020 and 59 closed out, a net change of +61 holders.
- The largest McCormick & Company Non-Voting buyer in Q2 2020 was Capital Research Global Investors, an estimated $102M added.
- The largest McCormick & Company Non-Voting seller in Q2 2020 was Fidelity Investments, an estimated $102M sold.
Based on aggregated 13F filings for Q2 2020.