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McCormick & Company Non-Voting
MKC

718 hedge funds and large institutions have $10.7B invested in McCormick & Company Non-Voting in 2017 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 267 increasing their positions, 230 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 49

16% more repeat investments, than reductions

Existing positions increased: 267 | Existing positions reduced: 230

5.99% more ownership

Funds ownership: 168.94% → 174.93% (+6%)

5% more funds holding

Funds holding: 681 → 718 (+37)

3% more capital invested

Capital invested by funds: $10.4B → $10.7B (+$301M)

36% less funds holding in top 10

Funds holding in top 10: 11 → 7 (-4)

72% less call options, than puts

Call options by funds: $15.5M | Put options by funds: $54.9M

Holders
718
Holders Change
+37
Holders Change %
+5.43%
% of All Funds
16.28%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.16%
New
91
Increased
267
Reduced
230
Closed
49
Calls
$15.5M
Puts
$54.9M
Net Calls
-$39.4M
Net Calls Change
-$73.6M

Top Buyers

Rank Fund Capital Flow
1
ClearBridge Investments
ClearBridge Investments
New York
+$130M
2
PI
Putnam Investments
Massachusetts
+$98.3M
3
DZ Bank
DZ Bank
Germany
+$55.7M
4
Jennison Associates
Jennison Associates
New York
+$42.8M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$26.8M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$63.9M
2
Wells Fargo
Wells Fargo
California
-$57.3M
3
BlackRock
BlackRock
New York
-$23.1M
4
Goldman Sachs
Goldman Sachs
New York
-$22.6M
5
Credit Agricole
Credit Agricole
France
-$21.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
CTI
751
Community Trust & Investment
Kentucky
– -$205K -4,000 Closed
UFG
752
United Fire Group
Iowa
– -$205K -4,000 Closed
QC
753
QCM Cayman
Texas
– -$201K -3,910 Closed
CCM
754
Catawba Capital Management
Virginia
– -$200K -3,900 Closed
KCM
755
Kornitzer Capital Management
Kansas
– -$200K -3,900 Closed
DCM
756
Dupont Capital Management
Delaware
– -$173K -3,374 Closed
KOCAA
757
Knights of Columbus Asset Advisors
Connecticut
– -$154K -3,000 Closed
OIA
758
OneDigital Investment Advisors
Kansas
– -$57K -1,114 Closed
DSI
759
Daiwa SB Investments
Japan
– -$48K -940 Closed
PWM
760
Perigon Wealth Management
California
– -$37K -714 Closed
ICOM
761
Investment Counselors of Maryland
Maryland
– -$33K -644 Closed
FA
762
Financial Advantage
Maryland
– -$31K -600 Closed
AC
763
Alexandria Capital
Virginia
– -$6K -126 Closed
BONST
764
Bank of Nova Scotia Trust
Ontario, Canada
– -$2K -38 Closed
RFA
765
Reilly Financial Advisors
California
– -$1K -26 Closed
LA
766
Legacy Advisors
Pennsylvania
– -$1K -24 Closed
27 28 29 30
31

MKC Hedge Fund Activity: Q4 2017 in Review

718 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in McCormick & Company Non-Voting (MKC) for Q4 2017, worth a combined $10.7B — up 2.9% from $10.4B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new MKC positions and 49 closed out — a net gain of 42 holders — while 267 added to existing stakes and 230 trimmed.

The largest buyer was ClearBridge Investments, adding an estimated $130M. The largest seller was Invesco, cutting an estimated $63.9M.

  • 718 institutional investors held McCormick & Company Non-Voting (MKC) as of Q4 2017, up from 681 in Q3 2017.
  • Funds reported $10.7B of McCormick & Company Non-Voting stock for Q4 2017, up 2.9% quarter-over-quarter.
  • 91 funds opened new McCormick & Company Non-Voting positions in Q4 2017 and 49 closed out, a net change of +42 holders.
  • The largest McCormick & Company Non-Voting buyer in Q4 2017 was ClearBridge Investments, an estimated $130M added.
  • The largest McCormick & Company Non-Voting seller in Q4 2017 was Invesco, an estimated $63.9M sold.

Based on aggregated 13F filings for Q4 2017.