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McCormick & Company Non-Voting

658 hedge funds and large institutions have $8.97B invested in McCormick & Company Non-Voting in 2017 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 204 increasing their positions, 264 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

667% more call options, than puts

Call options by funds: $137M | Put options by funds: $17.8M

44% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 34

2% more funds holding

Funds holding: 647658 (+11)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

1% less capital invested

Capital invested by funds: $9.04B → $8.97B (-$76.1M)

1.67% less ownership

Funds ownership: 164.08%162.41% (-1.7%)

23% less repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 264

Holders
658
Holders Change
+11
Holders Change %
+1.7%
% of All Funds
16.4%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
49
Increased
204
Reduced
264
Closed
34
Calls
$137M
Puts
$17.8M
Net Calls
+$119M
Net Calls Change
+$131M
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
51
TIAA CREF Investment Management
New York
$26.3M -$2.54M -50,186 -9%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$26.3M -$565K -11,164 -2%
OI
53
Oakbrook Investments
Illinois
$25.5M +$199K +3,940 +0.8%
RJA
54
Raymond James & Associates
Florida
$23.9M +$308K +6,084 +1%
TAM
55
Trillium Asset Management
Massachusetts
$22M +$1.45M +28,668 +7%
BC
56
Bartlett & Co
Ohio
$21.3M +$217K +4,284 +1%
Capital Research Global Investors
57
Capital Research Global Investors
California
$21M +$415K +8,192 +2%
VDI
58
Vaughan David Investments
Illinois
$20.8M
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$20.6M -$1.86M -36,738 -8%
Asset Management One
60
Asset Management One
Japan
$20.4M +$400K +7,896 +2%
Credit Agricole
61
Credit Agricole
France
$20.3M -$3.35M -66,230 -14%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$19.8M -$506K -9,996 -2%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$19.7M +$9.03M +178,512 +79%
AllianceBernstein
64
AllianceBernstein
Tennessee
$19.6M -$672K -13,280 -3%
AG
65
Aperio Group
California
$19.6M +$1.89M +37,336 +10%
Stifel Financial
66
Stifel Financial
Missouri
$19.5M -$788K -15,574 -4%
Robeco Institutional Asset Management
67
Robeco Institutional Asset Management
Netherlands
$19.5M -$2.65M -52,382 -12%
CIP
68
Champlain Investment Partners
Vermont
$18.9M +$172K +3,400 +0.9%
RG
69
Rathbones Group
United Kingdom
$18.7M
RMA
70
Roffman Miller Associates
Pennsylvania
$18.5M +$795K +15,710 +4%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$18.4M -$136K -2,682 -0.7%
TCM
72
Tufton Capital Management
Maryland
$16.8M
CAG
73
Crestwood Advisors Group
Massachusetts
$16.5M -$228K -4,506 -1%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$16.5M +$2.12M +41,894 +14%
BFS
75
Bradley Foster & Sargent
Connecticut
$16.4M -$124K -2,442 -0.7%

MKC Hedge Fund Activity: Q2 2017 in Review

658 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in McCormick & Company Non-Voting (MKC) for Q2 2017, worth a combined $8.97B — down 0.84% from $9.04B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new MKC positions and 34 closed out — a net gain of 15 holders — while 204 added to existing stakes and 264 trimmed.

The largest buyer was Vanguard Group, adding an estimated $30.5M. The largest seller was BlackRock, cutting an estimated $47M.

  • 658 institutional investors held McCormick & Company Non-Voting (MKC) as of Q2 2017, up from 647 in Q1 2017.
  • Funds reported $8.97B of McCormick & Company Non-Voting stock for Q2 2017, down 0.84% quarter-over-quarter.
  • 49 funds opened new McCormick & Company Non-Voting positions in Q2 2017 and 34 closed out, a net change of +15 holders.
  • The largest McCormick & Company Non-Voting buyer in Q2 2017 was Vanguard Group, an estimated $30.5M added.
  • The largest McCormick & Company Non-Voting seller in Q2 2017 was BlackRock, an estimated $47M sold.

Based on aggregated 13F filings for Q2 2017.