McCormick & Company Non-Voting
630 hedge funds and large institutions have $9.26B invested in McCormick & Company Non-Voting in 2016 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 193 increasing their positions, 252 reducing their positions, and 31 closing their positions.
113% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 31
14% more funds holding in top 10
Funds holding in top 10: 14 → 16 (+2)
11% more capital invested
Capital invested by funds: $8.32B → $9.26B (+$945M)
5% more funds holding
Funds holding: 602 → 630 (+28)
0.26% more ownership
Funds ownership: 167.92% → 168.19% (+0.26%)
23% less repeat investments, than reductions
Existing positions increased: 193 | Existing positions reduced: 252
38% less call options, than puts
Call options by funds: $11.5M | Put options by funds: $18.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
+$249M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$53.1M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$49.6M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$46.3M |
| 5 |
BG
BlackRock Group
London,
United Kingdom
|
+$27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$58.9M |
| 2 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$56M |
| 3 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
-$45.4M |
| 4 |
DAC
Dividend Assets Capital
Ridgeland,
South Carolina
|
-$45.4M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$40.3M |
MKC Hedge Fund Activity: Q1 2016 in Review
630 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in McCormick & Company Non-Voting (MKC) for Q1 2016, worth a combined $9.26B — up 11% from $8.32B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new MKC positions and 31 closed out — a net gain of 35 holders — while 193 added to existing stakes and 252 trimmed.
The largest buyer was Royal London Asset Management, adding an estimated $249M. The largest seller was Goldman Sachs, cutting an estimated $58.9M.
- 630 institutional investors held McCormick & Company Non-Voting (MKC) as of Q1 2016, up from 602 in Q4 2015.
- Funds reported $9.26B of McCormick & Company Non-Voting stock for Q1 2016, up 11% quarter-over-quarter.
- 66 funds opened new McCormick & Company Non-Voting positions in Q1 2016 and 31 closed out, a net change of +35 holders.
- The largest McCormick & Company Non-Voting buyer in Q1 2016 was Royal London Asset Management, an estimated $249M added.
- The largest McCormick & Company Non-Voting seller in Q1 2016 was Goldman Sachs, an estimated $58.9M sold.
Based on aggregated 13F filings for Q1 2016.