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McCormick & Company Non-Voting
MKC

551 hedge funds and large institutions have $7.82B invested in McCormick & Company Non-Voting in 2015 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 180 increasing their positions, 214 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more funds holding in top 10

Funds holding in top 10: 10 → 13 (+3)

4% more capital invested

Capital invested by funds: $7.51B → $7.82B (+$305M)

4% more call options, than puts

Call options by funds: $10.7M | Put options by funds: $10.2M

0.79% less ownership

Funds ownership: 168.51% → 167.73% (-0.79%)

2% less funds holding

Funds holding: 564 → 551 (-13)

16% less repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 214

18% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 51

Holders
551
Holders Change
-13
Holders Change %
-2.3%
% of All Funds
14.85%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.35%
New
42
Increased
180
Reduced
214
Closed
51
Calls
$10.7M
Puts
$10.2M
Net Calls
+$414K
Net Calls Change
-$2.81M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$39.9M
2
Victory Capital Management
Victory Capital Management
Texas
+$35.9M
3
First Trust Advisors
First Trust Advisors
Illinois
+$25.9M
4
ARC
Absolute Return Capital
Massachusetts
+$23.4M
5
CIP
Champlain Investment Partners
Vermont
+$20.1M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$47.3M
2
State Street
State Street
Massachusetts
-$42.7M
3
PIM
Perkins Investment Management
Illinois
-$39.6M
4
PI
PGGM Investments
Netherlands
-$25.5M
5
PIM
Profit Investment Management
Maryland
-$21.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
FNYS
601
First New York Securities
New York
– -$2.24K -58 Closed
IPC
602
Independent Portfolio Consultants
Florida
– -$1K -34 Closed
KTC
603
Kistler-Tiffany Companies
Pennsylvania
– -$1K -16 Closed
21 22 23 24
25

MKC Hedge Fund Activity: Q2 2015 in Review

551 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in McCormick & Company Non-Voting (MKC) for Q2 2015, worth a combined $7.82B — up 4.1% from $7.51B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of MKC and 42 opened new positions — a net loss of 9 holders — while 214 trimmed existing stakes and 180 added.

The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $39.9M. The largest seller was Morgan Stanley, cutting an estimated $47.3M.

  • 551 institutional investors held McCormick & Company Non-Voting (MKC) as of Q2 2015, down from 564 in Q1 2015.
  • Funds reported $7.82B of McCormick & Company Non-Voting stock for Q2 2015, up 4.1% quarter-over-quarter.
  • 42 funds opened new McCormick & Company Non-Voting positions in Q2 2015 and 51 closed out, a net change of -9 holders.
  • The largest McCormick & Company Non-Voting buyer in Q2 2015 was Massachusetts Financial Services, an estimated $39.9M added.
  • The largest McCormick & Company Non-Voting seller in Q2 2015 was Morgan Stanley, an estimated $47.3M sold.

Based on aggregated 13F filings for Q2 2015.