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McCormick & Company Non-Voting

826 hedge funds and large institutions have $14.4B invested in McCormick & Company Non-Voting in 2020 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 274 increasing their positions, 339 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less call options, than puts

Call options by funds: $47.1M | Put options by funds: $47.4M

3.01% less ownership

Funds ownership: 168.15%165.14% (-3%)

7% less funds holding

Funds holding: 890826 (-64)

18% less capital invested

Capital invested by funds: $17.6B → $14.4B (-$3.24B)

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: 70 | Existing positions closed: 122

Holders
826
Holders Change
-64
Holders Change %
-7.19%
% of All Funds
18.2%
Holding in Top 10
21
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-19.23%
% of All Funds
0.46%
New
70
Increased
274
Reduced
339
Closed
122
Calls
$47.1M
Puts
$47.4M
Net Calls
-$320K
Net Calls Change
-$18.7M
Name Holding Trade Value Shares
Change
Change in
Stake
RGC
601
Roberts, Glore & Co
Illinois
$311K +$153K +1,974 +81%
BS
602
Boenning & Scattergood
Pennsylvania
$309K +$38.8K +500 +13%
Luther King Capital Management (LKCM)
603
Luther King Capital Management (LKCM)
Texas
$309K +$52K +670 +18%
CFG
604
Capstone Financial Group
Oklahoma
$301K -$7.92K -102 -2%
TW
605
TrinityPoint Wealth
Connecticut
$301K +$23.1K +298 +8%
WP
606
WealthPLAN Partners
Nebraska
$300K
B
607
Bellecapital
Switzerland
$300K +$36.5K +470 +12%
MC
608
Moors & Cabot
Massachusetts
$300K +$330K +4,258 New
Federated Hermes
609
Federated Hermes
Pennsylvania
$299K +$91.9K +1,184 +39%
PA
610
Profund Advisors
Maryland
$290K -$46.6K -600 -13%
CPA
611
Court Place Advisors
Maryland
$289K
FFN
612
Focus Financial Network
Minnesota
$288K -$5.74K -74 -2%
BC
613
Burney Company
Virginia
$285K -$18.6K -240 -6%
CI
614
Conning Inc
Connecticut
$285K -$13.8K -178 -4%
UFG
615
United Fire Group
Iowa
$282K
WAM
616
Wallington Asset Management
Indiana
$282K
APA
617
American Portfolios Advisors
New York
$281K -$62.4K -804 -17%
CA
618
Cornerstone Advisory
Maryland
$281K +$126K +1,618 +69%
AII
619
AGF Investments Inc
Ontario, Canada
$271K -$1.5M -19,288 -83%
CCA
620
Checchi Capital Advisers
California
$268K +$294K +3,794 New
CP
621
Covenant Partners
Tennessee
$267K -$349K -4,498 -54%
WG
622
Winton Group
United Kingdom
$267K -$176K -2,272 -38%
EI
623
Ethic Inc
New York
$266K +$32.3K +416 +12%
SW
624
SVB Wealth
Massachusetts
$261K -$8.85K -114 -3%
WT
625
Washington Trust
Rhode Island
$261K +$286K +3,690 New

MKC Hedge Fund Activity: Q1 2020 in Review

826 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in McCormick & Company Non-Voting (MKC) for Q1 2020, worth a combined $14.4B — down 18% from $17.6B a quarter earlier.

Sellers outnumbered buyers: 122 funds closed out of MKC and 70 opened new positions — a net loss of 52 holders — while 339 trimmed existing stakes and 274 added.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $104M. The largest seller was ClearBridge Investments, cutting an estimated $336M.

  • 826 institutional investors held McCormick & Company Non-Voting (MKC) as of Q1 2020, down from 890 in Q4 2019.
  • Funds reported $14.4B of McCormick & Company Non-Voting stock for Q1 2020, down 18% quarter-over-quarter.
  • 70 funds opened new McCormick & Company Non-Voting positions in Q1 2020 and 122 closed out, a net change of -52 holders.
  • The largest McCormick & Company Non-Voting buyer in Q1 2020 was Renaissance Technologies, an estimated $104M added.
  • The largest McCormick & Company Non-Voting seller in Q1 2020 was ClearBridge Investments, an estimated $336M sold.

Based on aggregated 13F filings for Q1 2020.