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McCormick & Company Non-Voting
MKC

926 hedge funds and large institutions have $19.6B invested in McCormick & Company Non-Voting in 2020 Q3 according to their latest regulatory filings, with 107 funds opening new positions, 285 increasing their positions, 359 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 52

8% more capital invested

Capital invested by funds: $18.2B → $19.6B (+$1.44B)

5% more funds holding

Funds holding: 878 → 926 (+48)

5% more funds holding in top 10

Funds holding in top 10: 22 → 23 (+1)

0.01% more ownership

Funds ownership: 163.43% → 163.44% (+0.01%)

21% less repeat investments, than reductions

Existing positions increased: 285 | Existing positions reduced: 359

48% less call options, than puts

Call options by funds: $70M | Put options by funds: $135M

Holders
926
Holders Change
+48
Holders Change %
+5.47%
% of All Funds
18.68%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.46%
New
107
Increased
285
Reduced
359
Closed
52
Calls
$70M
Puts
$135M
Net Calls
-$64.7M
Net Calls Change
-$53.1M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$75.5M
2
A
AustralianSuper
Australia
+$31M
3
Royal London Asset Management
Royal London Asset Management
United Kingdom
+$30.8M
4
Goldman Sachs
Goldman Sachs
New York
+$28.1M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$24.1M

Top Sellers

Rank Fund Capital Flow
1
Nordea Investment Management
Nordea Investment Management
Sweden
-$85.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$57.2M
3
State Street
State Street
Massachusetts
-$39.6M
4
KBC Group
KBC Group
Belgium
-$38.6M
5
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
-$34.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
AF
701
Allworth Financial
California
$267K – – –
AF
702
Alerus Financial
North Dakota
$264K -$6.07K -62 -2%
WT
703
Washington Trust
Rhode Island
$263K -$27.2K -278 -9%
MFG
704
Merit Financial Group
Georgia
$263K +$29.4K +300 +12%
BCM
705
Brookstone Capital Management
Illinois
$263K +$265K +2,712 New
FWIA
706
Fort Washington Investment Advisors
Ohio
$262K – – –
MPI
707
Mairs & Power Inc
Minnesota
$262K – – –
American Century Companies
708
American Century Companies
Missouri
$262K +$264K +2,702 New
AA
709
ALPS Advisors
Colorado
$261K +$264K +2,694 New
NSIM
710
North Star Investment Management
Illinois
$254K – – –
SB
711
Simmons Bank
Arkansas
$254K – – –
TSWM
712
Triangle Securities Wealth Management
North Carolina
$252K – – –
FAIM
713
Financial Advocates Investment Management
Washington
$252K +$254K +2,596 New
GWM
714
Geneos Wealth Management
Colorado
$249K -$3.33K -34 -1%
FB
715
Fulton Bank
Pennsylvania
$248K -$6.07K -62 -2%
BWP
716
BSW Wealth Partners
Colorado
$245K +$247K +2,528 New
DT
717
Diversified Trust
Tennessee
$244K +$246K +2,512 New
DWT
718
Dorsey & Whitney Trust
South Dakota
$242K -$587 -6 -0.2%
SC
719
SouthState Corp
Florida
$242K +$244K +2,494 New
WBC
720
West Branch Capital
Massachusetts
$241K +$196 +2 +0.1%
NHC
721
Nicholas Hoffman & Company
Georgia
$241K +$9.79K +100 +4%
CFGS
722
Concourse Financial Group Securities
Alabama
$241K +$25.4K +260 +12%
LOAMS
723
Lombard Odier Asset Management (Switzerland)
Switzerland
$240K +$242K +2,468 New
SFFS
724
Stonehage Fleming Financial Services
Jersey
$240K +$243K +2,478 New
PWM
725
Perigon Wealth Management
California
$238K +$14.3K +146 +6%
27 28
29
30 31

MKC Hedge Fund Activity: Q3 2020 in Review

926 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in McCormick & Company Non-Voting (MKC) for Q3 2020, worth a combined $19.6B — up 7.9% from $18.2B a quarter earlier.

Buyers outnumbered sellers: 107 funds opened new MKC positions and 52 closed out — a net gain of 55 holders — while 285 added to existing stakes and 359 trimmed.

The largest buyer was BlackRock, adding an estimated $75.5M. The largest seller was Nordea Investment Management, cutting an estimated $85.9M.

  • 926 institutional investors held McCormick & Company Non-Voting (MKC) as of Q3 2020, up from 878 in Q2 2020.
  • Funds reported $19.6B of McCormick & Company Non-Voting stock for Q3 2020, up 7.9% quarter-over-quarter.
  • 107 funds opened new McCormick & Company Non-Voting positions in Q3 2020 and 52 closed out, a net change of +55 holders.
  • The largest McCormick & Company Non-Voting buyer in Q3 2020 was BlackRock, an estimated $75.5M added.
  • The largest McCormick & Company Non-Voting seller in Q3 2020 was Nordea Investment Management, an estimated $85.9M sold.

Based on aggregated 13F filings for Q3 2020.