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McCormick & Company Non-Voting
MKC

658 hedge funds and large institutions have $8.97B invested in McCormick & Company Non-Voting in 2017 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 204 increasing their positions, 264 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

667% more call options, than puts

Call options by funds: $137M | Put options by funds: $17.8M

44% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 34

2% more funds holding

Funds holding: 647 → 658 (+11)

0% more funds holding in top 10

Funds holding in top 10: 9 → 9 (0)

1% less capital invested

Capital invested by funds: $9.04B → $8.97B (-$76.1M)

1.67% less ownership

Funds ownership: 164.08% → 162.41% (-1.7%)

23% less repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 264

Holders
658
Holders Change
+11
Holders Change %
+1.7%
% of All Funds
16.4%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
49
Increased
204
Reduced
264
Closed
34
Calls
$137M
Puts
$17.8M
Net Calls
+$119M
Net Calls Change
+$131M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$30.5M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$29.3M
3
Renaissance Technologies
Renaissance Technologies
New York
+$21M
4
PPA
Parametric Portfolio Associates
Washington
+$20.5M
5
Goldman Sachs
Goldman Sachs
New York
+$17.9M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$47M
2
Morgan Stanley
Morgan Stanley
New York
-$35.4M
3
Deutsche Bank
Deutsche Bank
Germany
-$24.9M
4
Citadel Advisors
Citadel Advisors
Florida
-$23.3M
5
Two Sigma Investments
Two Sigma Investments
New York
-$19.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAL
626
Capital Advisors Ltd
Ohio
$14K – – –
GWS
627
Glassman Wealth Services
Virginia
$13K +$405 +8 +3%
MMG
628
Monetary Management Group
Missouri
$12K – – –
QCG
629
Quadrant Capital Group
Ohio
$11K +$10.7K +212 +393%
DBT
630
Dubuque Bank & Trust
Iowa
$10K -$15.2K -300 -59%
AWM
631
AllSquare Wealth Management
New York
$10K – – –
AF
632
Arrow Financial
New York
$10K – – –
BFEC
633
Benjamin F. Edwards & Company
Missouri
$10K – – –
CHP
634
Cable Hill Partners
Oregon
$10K – – –
DSC
635
Duncker Streett & Co
Missouri
$10K – – –
FCB
636
First Command Bank
Texas
$10K – – –
FCFS
637
First Command Financial Services
Texas
$10K – – –
MPWT
638
MassMutual Private Wealth & Trust
Connecticut
$9.95K – – –
NSB
639
Norway Savings Bank
Maine
$9K – – –
MWM
640
MinichMacGregor Wealth Management
New York
$8K +$101 +2 +1%
PCP
641
Proficio Capital Partners
Massachusetts
$8K +$304 +6 +4%
AC
642
Alexandria Capital
Virginia
$6K -$2.02K -40 -25%
CHC
643
City Holding Co
West Virginia
$6K – – –
CFD
644
Creative Financial Designs
Indiana
$5K – – –
HS
645
Horan Securities
United States
$5K – – –
FWM
646
Focused Wealth Management
New York
$4K – – –
TFO
647
Tarbox Family Office
California
$4K – – –
WPA
648
West Paces Advisors
Georgia
$4K – – –
SWA
649
Sutton Wealth Advisors
Florida
$3.31K – – –
AAP
650
Arax Advisory Partners
Colorado
$3K – – –
24 25
26
27 28

MKC Hedge Fund Activity: Q2 2017 in Review

658 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in McCormick & Company Non-Voting (MKC) for Q2 2017, worth a combined $8.97B — down 0.84% from $9.04B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new MKC positions and 34 closed out — a net gain of 15 holders — while 204 added to existing stakes and 264 trimmed.

The largest buyer was Vanguard Group, adding an estimated $30.5M. The largest seller was BlackRock, cutting an estimated $47M.

  • 658 institutional investors held McCormick & Company Non-Voting (MKC) as of Q2 2017, up from 647 in Q1 2017.
  • Funds reported $8.97B of McCormick & Company Non-Voting stock for Q2 2017, down 0.84% quarter-over-quarter.
  • 49 funds opened new McCormick & Company Non-Voting positions in Q2 2017 and 34 closed out, a net change of +15 holders.
  • The largest McCormick & Company Non-Voting buyer in Q2 2017 was Vanguard Group, an estimated $30.5M added.
  • The largest McCormick & Company Non-Voting seller in Q2 2017 was BlackRock, an estimated $47M sold.

Based on aggregated 13F filings for Q2 2017.