McCormick & Company Non-Voting
853 hedge funds and large institutions have $14.6B invested in McCormick & Company Non-Voting in 2018 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 259 increasing their positions, 321 reducing their positions, and 50 closing their positions.
164% more first-time investments, than exits
New positions opened: 132 | Existing positions closed: 50
50% more funds holding in top 10
Funds holding in top 10: 20 → 30 (+10)
10% more funds holding
Funds holding: 777 → 853 (+76)
7% more capital invested
Capital invested by funds: $13.7B → $14.6B (+$946M)
3.55% more ownership
Funds ownership: 171.47% → 175.02% (+3.5%)
2% more call options, than puts
Call options by funds: $67.9M | Put options by funds: $66.4M
19% less repeat investments, than reductions
Existing positions increased: 259 | Existing positions reduced: 321
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fundsmith LLP
London,
United Kingdom
|
+$386M |
| 2 |
BlackRock
New York
|
+$135M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$102M |
| 4 |
Morgan Stanley
New York
|
+$89.2M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$75.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
-$400M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$126M |
| 3 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$48.4M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
-$42.6M |
| 5 |
CIC
Crawford Investment Counsel
Atlanta,
Georgia
|
-$39.9M |
MKC Hedge Fund Activity: Q4 2018 in Review
853 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in McCormick & Company Non-Voting (MKC) for Q4 2018, worth a combined $14.6B — up 6.9% from $13.7B a quarter earlier.
Buyers outnumbered sellers: 132 funds opened new MKC positions and 50 closed out — a net gain of 82 holders — while 259 added to existing stakes and 321 trimmed.
The largest buyer was Fundsmith LLP, opening a new position worth an estimated $386M. The largest seller was ClearBridge Investments, cutting an estimated $400M.
- 853 institutional investors held McCormick & Company Non-Voting (MKC) as of Q4 2018, up from 777 in Q3 2018.
- Funds reported $14.6B of McCormick & Company Non-Voting stock for Q4 2018, up 6.9% quarter-over-quarter.
- 132 funds opened new McCormick & Company Non-Voting positions in Q4 2018 and 50 closed out, a net change of +82 holders.
- The largest McCormick & Company Non-Voting buyer in Q4 2018 was Fundsmith LLP, an estimated $386M added.
- The largest McCormick & Company Non-Voting seller in Q4 2018 was ClearBridge Investments, an estimated $400M sold.
Based on aggregated 13F filings for Q4 2018.