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McCormick & Company Non-Voting
MKC

602 hedge funds and large institutions have $8.32B invested in McCormick & Company Non-Voting in 2015 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 214 increasing their positions, 212 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 38

3% more funds holding

Funds holding: 584 → 602 (+18)

3% more capital invested

Capital invested by funds: $8.04B → $8.32B (+$274M)

1% more repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 212

7% less call options, than puts

Call options by funds: $4.14M | Put options by funds: $4.43M

2.04% less ownership

Funds ownership: 169.96% → 167.92% (-2%)

7% less funds holding in top 10

Funds holding in top 10: 15 → 14 (-1)

Holders
602
Holders Change
+18
Holders Change %
+3.08%
% of All Funds
15.79%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.37%
New
62
Increased
214
Reduced
212
Closed
38
Calls
$4.14M
Puts
$4.43M
Net Calls
-$290K
Net Calls Change
-$8.06M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$60M
2
JHIU
Janus Henderson Investors US
Colorado
+$49.8M
3
Deutsche Bank
Deutsche Bank
Germany
+$31.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$25M
5
First Trust Advisors
First Trust Advisors
Illinois
+$20.3M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$144M
2
WBC
Westpac Banking Corp
Australia
-$38.5M
3
PIM
Perkins Investment Management
Illinois
-$20.8M
4
CBOA
Commonwealth Bank of Australia
Australia
-$20.6M
5
State Street
State Street
Massachusetts
-$18.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFS
51
Bradley Foster & Sargent
Connecticut
$29.7M +$326K +7,722 +1%
PAMU
52
Pictet Asset Management (UK)
United Kingdom
$29.2M +$4.93M +117,032 +21%
UBS Group
53
UBS Group
Switzerland
$28.5M +$8.42M +199,782 +43%
Charles Schwab
54
Charles Schwab
California
$26.9M +$551K +13,076 +2%
Dimensional Fund Advisors
55
Dimensional Fund Advisors
Texas
$26.5M +$854K +20,256 +3%
Stifel Financial
56
Stifel Financial
Missouri
$26M -$1.9M -45,036 -7%
SC
57
Saturna Capital
Washington
$25.8M – – –
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$25.3M – – –
OI
59
Oakbrook Investments
Illinois
$25.1M +$1.45M +34,440 +6%
PIM
60
Perkins Investment Management
Illinois
$24.8M -$20.8M -494,006 -46%
RC
61
Reik & Co
New York
$24.8M +$773K +18,340 +3%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$24.7M -$319K -7,560 -1%
ACM
63
Alta Capital Management
Utah
$24.5M +$421K +9,978 +2%
ProShare Advisors
64
ProShare Advisors
Maryland
$23.3M +$3.12M +74,078 +16%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$23M -$57.3K -1,358 -0.3%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$21.6M -$288K -6,832 -1%
RMDI
67
R.M. Davis Inc
Maine
$21.3M -$340K -8,060 -2%
BIM
68
BlackRock Investment Management
Delaware
$20.9M +$39.5K +936 +0.2%
BC
69
Bartlett & Co
Ohio
$20.4M -$240K -5,688 -1%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$20.3M +$324K +7,674 +2%
VDI
71
Vaughan David Investments
Illinois
$20.3M -$217K -5,144 -1%
EAM
72
Edge Asset Management
Washington
$19.7M -$1.7M -40,280 -8%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$19.6M -$133K -3,146 -0.7%
AllianceBernstein
74
AllianceBernstein
Tennessee
$18.6M -$637K -15,116 -3%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$18.4M +$2.53K +60 +0%
1 2
3
4 5

MKC Hedge Fund Activity: Q4 2015 in Review

602 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in McCormick & Company Non-Voting (MKC) for Q4 2015, worth a combined $8.32B — up 3.4% from $8.04B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new MKC positions and 38 closed out — a net gain of 24 holders — while 214 added to existing stakes and 212 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $60M. The largest seller was T. Rowe Price Associates, cutting an estimated $144M.

  • 602 institutional investors held McCormick & Company Non-Voting (MKC) as of Q4 2015, up from 584 in Q3 2015.
  • Funds reported $8.32B of McCormick & Company Non-Voting stock for Q4 2015, up 3.4% quarter-over-quarter.
  • 62 funds opened new McCormick & Company Non-Voting positions in Q4 2015 and 38 closed out, a net change of +24 holders.
  • The largest McCormick & Company Non-Voting buyer in Q4 2015 was Goldman Sachs, an estimated $60M added.
  • The largest McCormick & Company Non-Voting seller in Q4 2015 was T. Rowe Price Associates, an estimated $144M sold.

Based on aggregated 13F filings for Q4 2015.