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McCormick & Company Non-Voting

772 hedge funds and large institutions have $12.5B invested in McCormick & Company Non-Voting in 2018 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 290 increasing their positions, 259 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 45

21% more funds holding in top 10

Funds holding in top 10: 1417 (+3)

12% more repeat investments, than reductions

Existing positions increased: 290 | Existing positions reduced: 259

12% more capital invested

Capital invested by funds: $11.2B → $12.5B (+$1.32B)

4.34% more ownership

Funds ownership: 173.14%177.48% (+4.3%)

3% more funds holding

Funds holding: 751772 (+21)

34% less call options, than puts

Call options by funds: $54.9M | Put options by funds: $83.3M

Holders
772
Holders Change
+21
Holders Change %
+2.8%
% of All Funds
17.67%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.39%
New
73
Increased
290
Reduced
259
Closed
45
Calls
$54.9M
Puts
$83.3M
Net Calls
-$28.4M
Net Calls Change
-$23.3M
Name Holding Trade Value Shares
Change
Change in
Stake
RWP
701
RWA Wealth Partners
Massachusetts
$29K +$2.21K +42 +9%
CAM
702
CenterStar Asset Management
Illinois
$28K
VCM
703
Versant Capital Management
Arizona
$25K -$1.36K -26 -6%
SWM
704
SeaCrest Wealth Management
New York
$25K
CAC
705
Certified Advisory Corp
Florida
$25K +$105 +2 +0.5%
IFAM
706
Institutional & Family Asset Management
Colorado
$24K
JFA
707
JNBA Financial Advisors
Minnesota
$23K
SIC
708
Salem Investment Counselors
North Carolina
$23K
VNA
709
Valley National Advisers
Pennsylvania
$23K
WC
710
Whitney & Co
New York
$23K
QCG
711
Quadrant Capital Group
Ohio
$23K +$2.83K +54 +13%
VanEck Associates
712
VanEck Associates
New York
$23K +$20.5K +390 New
SFSIG
713
San Francisco Sentry Investment Group
California
$22K
HT
714
Heritage Trust
Oklahoma
$22K +$19.6K +374 New
Carson Wealth (CWM LLC)
715
Carson Wealth (CWM LLC)
Nebraska
$21K +$16.9K +322 +671%
GRP
716
Global Retirement Partners
California
$20K -$1.47K -28 -8%
SIAS
717
Shine Investment Advisory Services
Colorado
$20K +$18.1K +344 New
GWS
718
Glassman Wealth Services
Virginia
$19K
MSA
719
Marino Stram & Associates
Massachusetts
$19K
RWA
720
Ropes Wealth Advisors
Massachusetts
$19K
ADL
721
Asset Dedication LLC
California
$18K
FMB
722
Field & Main Bank
Kentucky
$18K
CWA
723
Clarus Wealth Advisors
Arizona
$17K +$16.9K +322 New
CAL
724
Capital Advisors Ltd
Ohio
$16K
SFM
725
Signet Financial Management
New Jersey
$16K

MKC Hedge Fund Activity: Q2 2018 in Review

772 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in McCormick & Company Non-Voting (MKC) for Q2 2018, worth a combined $12.5B — up 12% from $11.2B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new MKC positions and 45 closed out — a net gain of 28 holders — while 290 added to existing stakes and 259 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $97M. The largest seller was Eaton Vance Management, cutting an estimated $95.3M.

  • 772 institutional investors held McCormick & Company Non-Voting (MKC) as of Q2 2018, up from 751 in Q1 2018.
  • Funds reported $12.5B of McCormick & Company Non-Voting stock for Q2 2018, up 12% quarter-over-quarter.
  • 73 funds opened new McCormick & Company Non-Voting positions in Q2 2018 and 45 closed out, a net change of +28 holders.
  • The largest McCormick & Company Non-Voting buyer in Q2 2018 was Goldman Sachs, an estimated $97M added.
  • The largest McCormick & Company Non-Voting seller in Q2 2018 was Eaton Vance Management, an estimated $95.3M sold.

Based on aggregated 13F filings for Q2 2018.