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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
S
601
SignatureFD
Georgia
$21K +$14K +276 +197%
JFA
602
JNBA Financial Advisors
Minnesota
$21K +$21.1K +416 New
SIM
603
Sonora Investment Management
Arizona
$21K – – –
VNA
604
Valley National Advisers
Pennsylvania
$20K – – –
VCM
605
Vigilant Capital Management
Maine
$20K – – –
ADL
606
Asset Dedication LLC
California
$16K – – –
RWA
607
Ropes Wealth Advisors
Massachusetts
$16K +$16.4K +324 New
CAL
608
Capital Advisors Ltd
Ohio
$14K – – –
GWS
609
Glassman Wealth Services
Virginia
$13K +$101 +2 +0.8%
MMG
610
Monetary Management Group
Missouri
$12K – – –
Lazard Asset Management
611
Lazard Asset Management
New York
$11K – – –
AIM
612
Acrospire Investment Management
Illinois
$10K -$10.1K -200 -50%
AC
613
Alexandria Capital
Virginia
$10K – – –
AF
614
Arrow Financial
New York
$10K – – –
DSC
615
Duncker Streett & Co
Missouri
$10K – – –
CHP
616
Cable Hill Partners
Oregon
$10K +$10.3K +204 New
VOYA Investment Management
617
VOYA Investment Management
Georgia
$8.06K +$131K +2,592 +2%
MWM
618
MinichMacGregor Wealth Management
New York
$8K – – –
BBHC
619
Brown Brothers Harriman & Co
New York
$7K – – –
EFSCE
620
Enterprise Financial Services Corp (EFSC)
Missouri
$7K – – –
CHC
621
City Holding Co
West Virginia
$6K – – –
OC
622
Oakworth Capital
Alabama
$5K -$7.6K -150 -60%
HS
623
Horan Securities
United States
$5K +$5.07K +100 New
AIM
624
Arcadia Investment Management
Michigan
$4K – – –
FWM
625
Focused Wealth Management
New York
$4K – – –
23 24
25
26 27

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.