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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
QAM
651
QCI Asset Management
New York
$3K – – –
TWA
652
TCI Wealth Advisors
Arizona
$3K – – –
PFBT
653
Parkside Financial Bank & Trust
Missouri
$2K +$2.02K +40 New
ZB
654
Zions Bancorporation
Utah
$2K +$2.13K +42 New
Carson Wealth (CWM LLC)
655
Carson Wealth (CWM LLC)
Nebraska
$1K +$1.11K +22 New
Walleye Trading
656
Walleye Trading
New York
$528 +$432K +8,530 +371%
IWM
657
IHT Wealth Management
Illinois
$3 +$14.2K +280 +27%
ACM
658
Alta Capital Management
Utah
– -$11.7M -238,868 Closed
SAM
659
Sentinel Asset Management
Vermont
– -$11.6M -237,000 Closed
Arrowstreet Capital
660
Arrowstreet Capital
Massachusetts
– -$5.88M -120,528 Closed
OAM
661
Oxford Asset Management
United Kingdom
– -$5.85M -120,010 Closed
FQ
662
First Quadrant
California
– -$3.92M -80,406 Closed
B
663
Barings
North Carolina
– -$3.75M -76,824 Closed
NEI
664
Northwest & Ethical Investments
Ontario, Canada
– -$2.73M -56,000 Closed
TCM
665
Twin Capital Management
Pennsylvania
– -$2.66M -54,520 Closed
BC
666
Brinker Capital
Pennsylvania
– -$2.05M -42,100 Closed
Tudor Investment Corp
667
Tudor Investment Corp
Connecticut
– -$1.25M -25,560 Closed
TG
668
TCW Group
California
– -$1.02M -20,904 Closed
Select Equity Group
669
Select Equity Group
New York
– -$941K -18,600 Closed
Jane Street
670
Jane Street
New York
– -$696K -14,278 Closed
SM
671
Sciencast Management
New Jersey
– -$461 -9,442 Closed
AIA
672
Allegis Investment Advisors
Idaho
– -$393K -8,050 Closed
SS
673
Simplicity Solutions
Minnesota
– -$373K -7,640 Closed
HH
674
Hilltop Holdings
Texas
– -$278K -5,714 Closed
SFM
675
Soros Fund Management
New York
– -$273K -5,600 Closed
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.