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McCormick & Company Non-Voting

926 hedge funds and large institutions have $19.6B invested in McCormick & Company Non-Voting in 2020 Q3 according to their latest regulatory filings, with 107 funds opening new positions, 285 increasing their positions, 359 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 52

8% more capital invested

Capital invested by funds: $18.2B → $19.6B (+$1.44B)

5% more funds holding

Funds holding: 878926 (+48)

5% more funds holding in top 10

Funds holding in top 10: 2223 (+1)

0.01% more ownership

Funds ownership: 163.43%163.44% (+0.01%)

21% less repeat investments, than reductions

Existing positions increased: 285 | Existing positions reduced: 359

48% less call options, than puts

Call options by funds: $70M | Put options by funds: $135M

Holders
926
Holders Change
+48
Holders Change %
+5.47%
% of All Funds
18.68%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.46%
New
107
Increased
285
Reduced
359
Closed
52
Calls
$70M
Puts
$135M
Net Calls
-$64.7M
Net Calls Change
-$53.1M
Name Holding Trade Value Shares
Change
Change in
Stake
FHC
826
First Horizon Corporation
Tennessee
$52K +$53.4K +546 New
GAM
827
Gemmer Asset Management
California
$51K
CAM
828
Costello Asset Management
Pennsylvania
$47K
PFS
829
Prospera Financial Services
Texas
$43K -$880K -8,986 -95%
NNP
830
Nachman Norwood & Parrott
South Carolina
$43K +$43.8K +448 New
MIFH
831
Migdal Insurance & Financial Holdings
Israel
$42K -$12.1K -124 -22%
SIAS
832
Shine Investment Advisory Services
Colorado
$41K +$4.7K +48 +13%
MCA
833
Mercer Capital Advisers
New Jersey
$39K
FP
834
Financial Perspectives
Minnesota
$38.8K
SNT
835
Security National Trust
West Virginia
$37K
VFA
836
Valeo Financial Advisors
Indiana
$37K +$17.6K +180 +91%
HFRG
837
Houlihan Financial Resource Group
Virginia
$37K +$39.2K +400 New
FRA
838
Front Row Advisors
California
$36K
WTC
839
WhitTier Trust Company
Nevada
$36K
SIS
840
Sound Income Strategies
Florida
$36K +$6.66K +68 +23%
TFM
841
TFC Financial Management
Massachusetts
$36K +$36.4K +372 New
PO
842
Private Ocean
California
$35K
AssetMark Inc
843
AssetMark Inc
California
$35K +$196 +2 +0.6%
SMG
844
Spectrum Management Group
Indiana
$35K +$27K +276 +337%
BHWM
845
Bay Harbor Wealth Management
Maryland
$33K
CI
846
CX Institutional
Indiana
$33K +$3.13K +32 +10%
RWA
847
Ropes Wealth Advisors
Massachusetts
$31K -$3.92K -40 -11%
VCM
848
Versant Capital Management
Arizona
$29K
OSAM
849
O'Shaughnessy Asset Management
Connecticut
$29K +$6.07K +62 +26%
CAL
850
Capital Advisors Ltd
Ohio
$27K

MKC Hedge Fund Activity: Q3 2020 in Review

926 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in McCormick & Company Non-Voting (MKC) for Q3 2020, worth a combined $19.6B — up 7.9% from $18.2B a quarter earlier.

Buyers outnumbered sellers: 107 funds opened new MKC positions and 52 closed out — a net gain of 55 holders — while 285 added to existing stakes and 359 trimmed.

The largest buyer was BlackRock, adding an estimated $75.5M. The largest seller was Nordea Investment Management, cutting an estimated $85.9M.

  • 926 institutional investors held McCormick & Company Non-Voting (MKC) as of Q3 2020, up from 878 in Q2 2020.
  • Funds reported $19.6B of McCormick & Company Non-Voting stock for Q3 2020, up 7.9% quarter-over-quarter.
  • 107 funds opened new McCormick & Company Non-Voting positions in Q3 2020 and 52 closed out, a net change of +55 holders.
  • The largest McCormick & Company Non-Voting buyer in Q3 2020 was BlackRock, an estimated $75.5M added.
  • The largest McCormick & Company Non-Voting seller in Q3 2020 was Nordea Investment Management, an estimated $85.9M sold.

Based on aggregated 13F filings for Q3 2020.