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.
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: 14 → 17 (+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: 751 → 772 (+21)
34% less call options, than puts
Call options by funds: $54.9M | Put options by funds: $83.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$97M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$63.7M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$51.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$45.3M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
+$42.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$95.3M |
| 2 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$69.3M |
| 3 |
BlackRock
New York
|
-$57M |
| 4 |
State Street
Boston,
Massachusetts
|
-$45.4M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$42.7M |
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.