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McCormick & Company Non-Voting
MKC

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: 878 → 926 (+48)

5% more funds holding in top 10

Funds holding in top 10: 22 → 23 (+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

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$75.5M
2
A
AustralianSuper
Australia
+$31M
3
Royal London Asset Management
Royal London Asset Management
United Kingdom
+$30.8M
4
Goldman Sachs
Goldman Sachs
New York
+$28.1M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$24.1M

Top Sellers

Rank Fund Capital Flow
1
Nordea Investment Management
Nordea Investment Management
Sweden
-$85.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$57.2M
3
State Street
State Street
Massachusetts
-$39.6M
4
KBC Group
KBC Group
Belgium
-$38.6M
5
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
-$34.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
FWM
851
Focused Wealth Management
New York
$27K +$196 +2 +0.7%
WAS
852
Winch Advisory Services
Wisconsin
$26K – – –
Loomis, Sayles & Company
853
Loomis, Sayles & Company
Massachusetts
$26K +$8.22K +84 +47%
FMTCOCP
854
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$24K – – –
JFA
855
JNBA Financial Advisors
Minnesota
$24K – – –
MMG
856
Monetary Management Group
Missouri
$24K – – –
ZB
857
Zions Bancorporation
Utah
$23K -$783 -8 -3%
OAJ
858
Ogorek Anthony Joseph
New York
$23K – – –
PWMG
859
Prestige Wealth Management Group
New Jersey
$22K +$587 +6 +3%
SWM
860
Sugarloaf Wealth Management
Georgia
$21K – – –
DOA
861
D'Orazio & Associates
Virginia
$20K – – –
SWA
862
Sutton Wealth Advisors
Florida
$19.8K – – –
AWM
863
AllSquare Wealth Management
New York
$19K – – –
MLFP
864
MPS Loria Financial Planners
Illinois
$19K – – –
PGAM
865
Princeton Global Asset Management
New Jersey
$19K +$19.6K +200 New
NSB
866
Norway Savings Bank
Maine
$18K – – –
GCM
867
Gables Capital Management
Florida
$17K – – –
IFAM
868
Institutional & Family Asset Management
Colorado
$17K +$17.6K +180 New
FCH
869
Freestone Capital Holdings
Washington
$16.3K +$16.4K +168 New
FCM
870
Firestone Capital Management
Florida
$15K – – –
RIM
871
Rockbridge Investment Management
New York
$15K – – –
SLF
872
Sun Life Financial
Ontario, Canada
$15K +$196 +2 +1%
DAM
873
Delta Asset Management
Tennessee
$14K – – –
FFA
874
Founders Financial Alliance
North Carolina
$14K +$13.3K +136 New
PWM
875
Provident Wealth Management
Tennessee
$14K +$13.7K +140 New
33 34
35
36 37

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.