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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
BOH
701
Bank of Hawaii
Hawaii
– -$657K -13,476 Closed
TI
702
Turner Investments
Pennsylvania
– -$634K -13,000 Closed
RIM
703
Ranger Investment Management
Texas
– -$618K -12,680 Closed
RCAMU
704
Rothschild & Co Asset Management US
Connecticut
– -$612K -12,558 Closed
QAM
705
Quantres Asset Management
Cayman Islands
– -$556K -11,400 Closed
Walleye Trading
706
Walleye Trading
New York
– -$522K -10,830 Closed
QC
707
Quadrature Capital
United Kingdom
– -$525K -10,764 Closed
HI
708
Horizon Investments
North Carolina
– -$524K -10,538 Closed
PP
709
Paloma Partners
Connecticut
– -$460K -9,430 Closed
CMBA
710
C.M. Bidwell & Associates
Hawaii
– -$453K -9,290 Closed
VFA
711
Voya Financial Advisors
Connecticut
– -$431K -9,050 Closed
TI
712
Trexquant Investment
Connecticut
– -$429K -8,800 Closed
CWM
713
Cornerstone Wealth Management
Missouri
– -$382K -8,078 Closed
LP
714
LMR Partners
United Kingdom
– -$358K -7,332 Closed
PSUF
715
People's United Financial
Connecticut
– -$333K -6,842 Closed
CB
716
Chemical Bank
Michigan
– -$321K -6,580 Closed
KI
717
Koch Industries
Kansas
– -$306K -6,282 Closed
Verition Fund Management
718
Verition Fund Management
Connecticut
– -$303K -6,214 Closed
HPC
719
HM Payson & Co
Maine
– -$257K -5,262 Closed
FI
720
FormulaFolio Investments
Michigan
– -$256K -5,256 Closed
EMG
721
Ellington Management Group
Connecticut
– -$234K -4,800 Closed
SSA
722
Schonfeld Strategic Advisors
New York
– -$232K -4,766 Closed
Capital Fund Management (CFM)
723
Capital Fund Management (CFM)
France
– -$215K -4,400 Closed
AIM
724
Assured Investment Management
New York
– -$167K -3,434 Closed
AIM
725
Acrospire Investment Management
Illinois
– -$98K -2,000 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.