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McCormick & Company Non-Voting

602 hedge funds and large institutions have $8.32B invested in McCormick & Company Non-Voting in 2015 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 214 increasing their positions, 212 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 38

3% more funds holding

Funds holding: 584602 (+18)

3% more capital invested

Capital invested by funds: $8.04B → $8.32B (+$274M)

1% more repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 212

7% less call options, than puts

Call options by funds: $4.14M | Put options by funds: $4.43M

2.04% less ownership

Funds ownership: 169.96%167.92% (-2%)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

Holders
602
Holders Change
+18
Holders Change %
+3.08%
% of All Funds
15.79%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.37%
New
62
Increased
214
Reduced
212
Closed
38
Calls
$4.14M
Puts
$4.43M
Net Calls
-$290K
Net Calls Change
-$8.06M
Name Holding Trade Value Shares
Change
Change in
Stake
FAF
76
Första AP-fonden
Sweden
$18.2M +$19.9M +470,800 New
KeyBank National Association
77
KeyBank National Association
Ohio
$18.1M -$572K -13,558 -3%
RG
78
Rathbones Group
United Kingdom
$16.6M
BG
79
Bahl & Gaynor
Ohio
$15.6M -$1.43M -34,028 -9%
MTB
80
Mizuho Trust & Banking
Japan
$15.5M +$160K +3,796 +1%
NPIT
81
National Penn Investors Trust
Pennsylvania
$15.4M +$24.9K +590 +0.2%
Principal Financial Group
82
Principal Financial Group
Iowa
$15M +$385K +9,132 +3%
RMA
83
Roffman Miller Associates
Pennsylvania
$14.5M +$440K +10,444 +3%
CAG
84
Crestwood Advisors Group
Massachusetts
$14.2M -$209K -4,952 -1%
SAM
85
Shell Asset Management
Netherlands
$14.1M -$6.43M -152,486 -32%
HCM
86
Howland Capital Management
Massachusetts
$14M +$455K +10,802 +3%
GT
87
Glenmede Trust
Pennsylvania
$14M -$216K -5,126 -2%
GG
88
Gofen & Glossberg
Illinois
$13.8M -$229K -5,428 -2%
BTW
89
Boston Trust Walden
Massachusetts
$13.5M -$81.8K -1,940 -0.6%
WG
90
Winton Group
United Kingdom
$13.5M +$4.13M +97,894 +45%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$13.4M -$1.32M -31,230 -9%
Prudential Financial
92
Prudential Financial
New Jersey
$13.4M -$506K -12,000 -4%
WI
93
WBI Investments
New Jersey
$13.3M -$3.45M -81,900 -21%
BJ
94
BlackRock Japan
Japan
$12.9M -$17K -404 -0.1%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$12.6M -$2.71M -64,354 -18%
AAF
96
Andra AP-fonden
Sweden
$12.6M -$363K -8,600 -3%
SRIM
97
Saratoga Research & Investment Management
California
$12.5M -$427K -10,134 -3%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$12.3M +$1.35M +32,060 +13%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$12M +$533K +12,630 +5%
Robeco Institutional Asset Management
100
Robeco Institutional Asset Management
Netherlands
$11.9M

MKC Hedge Fund Activity: Q4 2015 in Review

602 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in McCormick & Company Non-Voting (MKC) for Q4 2015, worth a combined $8.32B — up 3.4% from $8.04B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new MKC positions and 38 closed out — a net gain of 24 holders — while 214 added to existing stakes and 212 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $60M. The largest seller was T. Rowe Price Associates, cutting an estimated $144M.

  • 602 institutional investors held McCormick & Company Non-Voting (MKC) as of Q4 2015, up from 584 in Q3 2015.
  • Funds reported $8.32B of McCormick & Company Non-Voting stock for Q4 2015, up 3.4% quarter-over-quarter.
  • 62 funds opened new McCormick & Company Non-Voting positions in Q4 2015 and 38 closed out, a net change of +24 holders.
  • The largest McCormick & Company Non-Voting buyer in Q4 2015 was Goldman Sachs, an estimated $60M added.
  • The largest McCormick & Company Non-Voting seller in Q4 2015 was T. Rowe Price Associates, an estimated $144M sold.

Based on aggregated 13F filings for Q4 2015.