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McCormick & Company Non-Voting

825 hedge funds and large institutions have $14.4B invested in McCormick & Company Non-Voting in 2020 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 274 increasing their positions, 339 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed

less call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

19% less repeat investments, than reductions

Existing positions increased: 274 | Existing positions reduced: 339

19% less funds holding in top 10

Funds holding in top 10: 2621 (-5)

43% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 122

Holders
825
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$47.1M
Puts
$47.4M
Net Calls
Net Calls Change

Top Sellers

1 -$306M
2 -$67.9M
3 -$65.7M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$53.2M
5
Morgan Stanley
Morgan Stanley
New York
-$46.4M
Name Holding Trade Value Shares
Change
Change in
Stake
601
$309K
602
$309K
603
$301K
604
$301K
605
$300K
606
$300K
607
$300K
608
$299K
609
$290K
610
$289K
611
$288K
612
$285K
613
$285K
614
$282K
615
$282K
616
$281K
617
$281K
618
$271K
619
$268K
620
$267K
621
$267K
622
$266K
623
$261K
624
$261K
625
$259K