McCormick & Company Non-Voting
MKC
777 hedge funds and large institutions have $13.7B invested in McCormick & Company Non-Voting in 2018 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 236 increasing their positions, 310 reducing their positions, and 54 closing their positions.
26% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 54
18% more funds holding in top 10
Funds holding in top 10: 17 → 20 (+3)
10% more capital invested
Capital invested by funds: $12.5B → $13.7B (+$1.22B)
1% more funds holding
Funds holding: 772 → 777 (+5)
6.01% less ownership
Funds ownership: 177.48% → 171.47% (-6%)
24% less repeat investments, than reductions
Existing positions increased: 236 | Existing positions reduced: 310
47% less call options, than puts
Call options by funds: $37.2M | Put options by funds: $70.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$67.4M |
| 2 |
Morgan Stanley
New York
|
+$63.1M |
| 3 |
O
OppenheimerFunds
New York
|
+$31.3M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$26.1M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$12.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$59.7M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$54M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$44.4M |
| 4 |
State Street
Boston,
Massachusetts
|
-$42.9M |
| 5 |
DK
Darrell & King
Charlottesville,
Virginia
|
-$39.9M |
MKC Hedge Fund Activity: Q3 2018 in Review
777 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in McCormick & Company Non-Voting (MKC) for Q3 2018, worth a combined $13.7B — up 9.7% from $12.5B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new MKC positions and 54 closed out — a net gain of 14 holders — while 236 added to existing stakes and 310 trimmed.
The largest buyer was PNC Financial Services Group, adding an estimated $67.4M. The largest seller was DZ Bank, cutting an estimated $59.7M.
- 777 institutional investors held McCormick & Company Non-Voting (MKC) as of Q3 2018, up from 772 in Q2 2018.
- Funds reported $13.7B of McCormick & Company Non-Voting stock for Q3 2018, up 9.7% quarter-over-quarter.
- 68 funds opened new McCormick & Company Non-Voting positions in Q3 2018 and 54 closed out, a net change of +14 holders.
- The largest McCormick & Company Non-Voting buyer in Q3 2018 was PNC Financial Services Group, an estimated $67.4M added.
- The largest McCormick & Company Non-Voting seller in Q3 2018 was DZ Bank, an estimated $59.7M sold.
Based on aggregated 13F filings for Q3 2018.