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McCormick & Company Non-Voting
MKC

681 hedge funds and large institutions have $10.4B invested in McCormick & Company Non-Voting in 2017 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 286 increasing their positions, 193 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more call options, than puts

Call options by funds: $53.6M | Put options by funds: $19.5M

53% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 55

48% more repeat investments, than reductions

Existing positions increased: 286 | Existing positions reduced: 193

22% more funds holding in top 10

Funds holding in top 10: 9 → 11 (+2)

16% more capital invested

Capital invested by funds: $8.97B → $10.4B (+$1.41B)

6.53% more ownership

Funds ownership: 162.41% → 168.94% (+6.5%)

3% more funds holding

Funds holding: 658 → 681 (+23)

Holders
681
Holders Change
+23
Holders Change %
+3.5%
% of All Funds
16.98%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.27%
New
84
Increased
286
Reduced
193
Closed
55
Calls
$53.6M
Puts
$19.5M
Net Calls
+$34.1M
Net Calls Change
-$84.7M

Top Buyers

Rank Fund Capital Flow
1
ClearBridge Investments
ClearBridge Investments
New York
+$304M
2
PI
Putnam Investments
Massachusetts
+$94.6M
3
Bank of America
Bank of America
North Carolina
+$94.5M
4
CAM
Congress Asset Management
Massachusetts
+$73.5M
5
AAMU
Amundi Asset Management US
Massachusetts
+$70.7M

Top Sellers

Rank Fund Capital Flow
1
Parnassus Investments
Parnassus Investments
California
-$170M
2
Baird Financial Group
Baird Financial Group
Wisconsin
-$41.6M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$41.3M
4
Morgan Stanley
Morgan Stanley
New York
-$21.4M
5
TCM
TimesSquare Capital Management
New York
-$18.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
VFA
676
Valeo Financial Advisors
Indiana
$1K +$675 +14 New
CAM
677
ClariVest Asset Management
California
$1K +$964 +20 New
LA
678
Legacy Advisors
Pennsylvania
$1K +$1.16K +24 New
RFA
679
Reilly Financial Advisors
California
$1K +$1.25K +26 New
SC
680
SouthState Corp
Florida
$236 – – –
GAM
681
Gotham Asset Management
New York
– -$12.5M -256,786 Closed
Susquehanna International Group
682
Susquehanna International Group
Pennsylvania
– -$7.29M -151,176 Closed
MWNA
683
Marshall Wace North America
New York
– -$6.4M -130,548 Closed
Citadel Advisors
684
Citadel Advisors
Florida
– -$4.96M -102,932 Closed
BCM
685
BlueCrest Capital Management
Jersey
– -$4.91M -100,754 Closed
ESCM
686
Echo Street Capital Management
New York
– -$4.43M -90,882 Closed
QIM
687
Quantitative Investment Management
Virginia
– -$3.95M -81,000 Closed
SAM
688
Symphony Asset Management
California
– -$3.3M -67,702 Closed
JG
689
Jefferies Group
New York
– -$3.16M -64,728 Closed
Rafferty Asset Management
690
Rafferty Asset Management
New York
– -$2.76M -56,536 Closed
SSI
691
Scott & Selber Inc
Texas
– -$2.25M -46,206 Closed
BA
692
Bridgewater Associates
Connecticut
– -$2.02M -41,432 Closed
DTL
693
Dynamic Technology Lab
Singapore
– -$1.68M -34,552 Closed
LCM
694
Laurion Capital Management
New York
– -$1.59M -32,638 Closed
N
695
Natixis
France
– -$1.44M -29,544 Closed
AAMU
696
AEGON Asset Management (UK)
United Kingdom
– -$1.1M -22,660 Closed
FRM
697
Fox Run Management
Connecticut
– -$936K -19,200 Closed
QSS
698
Quantitative Systematic Strategies
Florida
– -$896K -18,774 Closed
HHC
699
Hutchin Hill Capital
New York
– -$819K -16,800 Closed
AC
700
Allstate Corporation
Illinois
– -$816K -16,730 Closed
26 27
28
29 30

MKC Hedge Fund Activity: Q3 2017 in Review

681 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in McCormick & Company Non-Voting (MKC) for Q3 2017, worth a combined $10.4B — up 16% from $8.97B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new MKC positions and 55 closed out — a net gain of 29 holders — while 286 added to existing stakes and 193 trimmed.

The largest buyer was ClearBridge Investments, opening a new position worth an estimated $304M. The largest seller was Parnassus Investments, cutting an estimated $170M.

  • 681 institutional investors held McCormick & Company Non-Voting (MKC) as of Q3 2017, up from 658 in Q2 2017.
  • Funds reported $10.4B of McCormick & Company Non-Voting stock for Q3 2017, up 16% quarter-over-quarter.
  • 84 funds opened new McCormick & Company Non-Voting positions in Q3 2017 and 55 closed out, a net change of +29 holders.
  • The largest McCormick & Company Non-Voting buyer in Q3 2017 was ClearBridge Investments, an estimated $304M added.
  • The largest McCormick & Company Non-Voting seller in Q3 2017 was Parnassus Investments, an estimated $170M sold.

Based on aggregated 13F filings for Q3 2017.