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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
EFSCE
651
Enterprise Financial Services Corp (EFSC)
Missouri
$25K
GAM
652
Gemmer Asset Management
California
$25K
FMII
653
Farmers & Merchants Investments Inc
Nebraska
$25K +$996 +20 +4%
SWM
654
SeaCrest Wealth Management
New York
$22K +$21.3K +428 New
SPI
655
Santori & Peters Inc
Pennsylvania
$22K +$22.4K +450 New
CAC
656
Certified Advisory Corp
Florida
$21K +$21.2K +426 New
JFA
657
JNBA Financial Advisors
Minnesota
$20K
SIC
658
Salem Investment Counselors
North Carolina
$20K
VNA
659
Valley National Advisers
Pennsylvania
$20K
VCM
660
Versant Capital Management
Arizona
$20K
VCM
661
Vigilant Capital Management
Maine
$20K
TSW
662
Thompson Siegel & Walmsley
Virginia
$20K +$19.9K +400 New
SFSIG
663
San Francisco Sentry Investment Group
California
$18K -$14.9K -300 -45%
CG
664
Cutler Group
California
$18K -$3.09K -62 -15%
RWA
665
Ropes Wealth Advisors
Massachusetts
$17K
ADL
666
Asset Dedication LLC
California
$16K
QCG
667
Quadrant Capital Group
Ohio
$16K +$2.89K +58 +18%
MSA
668
Marino Stram & Associates
Massachusetts
$16K +$15.9K +320 New
GWS
669
Glassman Wealth Services
Virginia
$15K +$1.2K +24 +9%
FRA
670
Front Row Advisors
California
$15K +$14.3K +286 New
FMB
671
Field & Main Bank
Kentucky
$15K +$14.9K +300 New
CAL
672
Capital Advisors Ltd
Ohio
$14K
JCM
673
Jacobi Capital Management
Pennsylvania
$13K
MMG
674
Monetary Management Group
Missouri
$13K
BWA
675
BDO Wealth Advisors
Florida
$13K +$7.77K +156 +166%

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.