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McCormick & Company Non-Voting

718 hedge funds and large institutions have $10.7B invested in McCormick & Company Non-Voting in 2017 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 267 increasing their positions, 230 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 49

16% more repeat investments, than reductions

Existing positions increased: 267 | Existing positions reduced: 230

5.99% more ownership

Funds ownership: 168.94%174.93% (+6%)

5% more funds holding

Funds holding: 681718 (+37)

3% more capital invested

Capital invested by funds: $10.4B → $10.7B (+$301M)

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

72% less call options, than puts

Call options by funds: $15.5M | Put options by funds: $54.9M

Holders
718
Holders Change
+37
Holders Change %
+5.43%
% of All Funds
16.28%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.16%
New
91
Increased
267
Reduced
230
Closed
49
Calls
$15.5M
Puts
$54.9M
Net Calls
-$39.4M
Net Calls Change
-$73.6M
Name Holding Trade Value Shares
Change
Change in
Stake
IP
601
Isthmus Partners
Wisconsin
$144K
DAM
602
Delta Asset Management
Tennessee
$132K
CBOA
603
Commonwealth Bank of Australia
Australia
$131K -$2.49K -50 -2%
OFS
604
Orrstown Financial Services
Pennsylvania
$128K -$106K -2,126 -46%
SFG
605
SevenBridge Financial Group
Pennsylvania
$118K
WTB
606
Washington Trust Bank
Washington
$116K -$4.98K -100 -4%
Korea Investment Corp
607
Korea Investment Corp
South Korea
$108K -$140K -2,800 -57%
CAPTRUST Financial Advisors
608
CAPTRUST Financial Advisors
North Carolina
$108K +$105K +2,102 New
PMFA
609
Plante Moran Financial Advisors
Michigan
$100K +$59.8K +1,200 +157%
ATC
610
Adirondack Trust Company
New York
$99K
VIA
611
Virtus Investment Advisers
Connecticut
$97K -$9.07K -182 -9%
FANJ
612
Financial Architects (New Jersey)
New Jersey
$92K +$14.9K +300 +20%
AIM
613
Anchor Investment Management
South Carolina
$91.7K
TRCT
614
Tower Research Capital (TRC)
New York
$87K +$85.1K +1,708 New
PHK
615
Point72 Hong Kong
Hong Kong
$84K -$38K -762 -32%
MCM
616
Manchester Capital Management
Vermont
$82K
GBT
617
Grove Bank & Trust
Florida
$81K -$14.1K -282 -15%
CFA
618
Carroll Financial Associates
North Carolina
$73K +$3.79K +76 +6%
TFS
619
TrustCore Financial Services
Tennessee
$66K +$64.3K +1,290 New
PCA
620
Peddock Capital Advisors
Massachusetts
$64K
BTIS
621
BB&T Investment Services
North Carolina
$64K +$6.18K +124 +11%
EMG
622
ETF Managers Group
New Jersey
$64K +$8.97K +180 +17%
TF
623
Tompkins Financial
New York
$62K -$25.9K -520 -30%
KPCM
624
Kings Point Capital Management
New York
$61K
MBT
625
Monroe Bank & Trust
Michigan
$59K +$57.6K +1,156 New

MKC Hedge Fund Activity: Q4 2017 in Review

718 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in McCormick & Company Non-Voting (MKC) for Q4 2017, worth a combined $10.7B — up 2.9% from $10.4B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new MKC positions and 49 closed out — a net gain of 42 holders — while 267 added to existing stakes and 230 trimmed.

The largest buyer was ClearBridge Investments, adding an estimated $130M. The largest seller was Invesco, cutting an estimated $63.9M.

  • 718 institutional investors held McCormick & Company Non-Voting (MKC) as of Q4 2017, up from 681 in Q3 2017.
  • Funds reported $10.7B of McCormick & Company Non-Voting stock for Q4 2017, up 2.9% quarter-over-quarter.
  • 91 funds opened new McCormick & Company Non-Voting positions in Q4 2017 and 49 closed out, a net change of +42 holders.
  • The largest McCormick & Company Non-Voting buyer in Q4 2017 was ClearBridge Investments, an estimated $130M added.
  • The largest McCormick & Company Non-Voting seller in Q4 2017 was Invesco, an estimated $63.9M sold.

Based on aggregated 13F filings for Q4 2017.