We are live on ! Find out more
MKC icon

McCormick & Company Non-Voting
MKC

630 hedge funds and large institutions have $9.26B invested in McCormick & Company Non-Voting in 2016 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 193 increasing their positions, 252 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 31

14% more funds holding in top 10

Funds holding in top 10: 14 → 16 (+2)

11% more capital invested

Capital invested by funds: $8.32B → $9.26B (+$945M)

5% more funds holding

Funds holding: 602 → 630 (+28)

0.26% more ownership

Funds ownership: 167.92% → 168.19% (+0.26%)

23% less repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 252

38% less call options, than puts

Call options by funds: $11.5M | Put options by funds: $18.6M

Holders
630
Holders Change
+28
Holders Change %
+4.65%
% of All Funds
16.79%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.43%
New
66
Increased
193
Reduced
252
Closed
31
Calls
$11.5M
Puts
$18.6M
Net Calls
-$7.09M
Net Calls Change
-$6.8M

Top Buyers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
+$249M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$53.1M
3
JHIU
Janus Henderson Investors US
Colorado
+$49.6M
4
BIT
BlackRock Institutional Trust
California
+$46.3M
5
BG
BlackRock Group
United Kingdom
+$27M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$58.9M
2
CIP
Champlain Investment Partners
Vermont
-$56M
3
CBOA
Commonwealth Bank of Australia
Australia
-$45.4M
4
DAC
Dividend Assets Capital
South Carolina
-$45.4M
5
First Trust Advisors
First Trust Advisors
Illinois
-$40.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
HSBC Holdings
101
HSBC Holdings
United Kingdom
$12.8M -$1.66M -37,022 -13%
WDA
102
Wendell David Associates
New Hampshire
$12.7M -$44.9K -1,000 -0.4%
BA
103
BlackRock Advisors
Delaware
$12.6M -$344K -7,652 -3%
Canada Life
104
Canada Life
Manitoba, Canada
$12.4M +$1.7M +37,872 +18%
Fidelity Investments
105
Fidelity Investments
Massachusetts
$12.2M -$563K -12,528 -5%
AG
106
Aperio Group
California
$12.1M +$1.32M +29,266 +14%
First Manhattan
107
First Manhattan
New York
$12M -$867K -19,296 -7%
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$11.9M – – –
AAMU
109
Amundi Asset Management US
Massachusetts
$11.7M – – –
HIC
110
Harvey Investment Company
Kentucky
$11.2M -$148K -3,300 -1%
BWFM
111
Bridgewater Wealth & Financial Management
Maryland
$11M -$198K -4,400 -2%
Chevy Chase Trust
112
Chevy Chase Trust
Maryland
$10.7M -$79.5K -1,770 -0.8%
AAM
113
Autus Asset Management
Arizona
$10.6M -$389K -8,658 -4%
M&T Bank
114
M&T Bank
New York
$10M -$323K -7,188 -3%
OTPPB
115
Ontario Teachers' Pension Plan Board
Ontario, Canada
$9.99M -$122K -2,716 -1%
DekaBank Deutsche Girozentrale
116
DekaBank Deutsche Girozentrale
Germany
$9.99M -$2.64M -58,800 -23%
PI
117
PGGM Investments
Netherlands
$9.86M +$434K +9,652 +5%
AIMCA
118
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.84M -$2.17M -48,200 -20%
CCM
119
Copeland Capital Management
Pennsylvania
$9.8M -$328K -7,306 -4%
BCIM
120
British Columbia Investment Management
British Columbia, Canada
$9.74M +$3.12M +69,328 +55%
Axa
121
Axa
France
$9.69M +$1.47M +32,600 +20%
RFC
122
Regions Financial Corp
Alabama
$9.12M -$7.1K -158 -0.1%
ANI
123
American National Insurance
Texas
$8.73M -$26.1K -580 -0.3%
QI
124
Qualcomm Inc
California
$8.63M – – –
Brown Advisory
125
Brown Advisory
Maryland
$8.63M -$37.1K -826 -0.5%
3 4
5
6 7

MKC Hedge Fund Activity: Q1 2016 in Review

630 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in McCormick & Company Non-Voting (MKC) for Q1 2016, worth a combined $9.26B — up 11% from $8.32B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new MKC positions and 31 closed out — a net gain of 35 holders — while 193 added to existing stakes and 252 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $249M. The largest seller was Goldman Sachs, cutting an estimated $58.9M.

  • 630 institutional investors held McCormick & Company Non-Voting (MKC) as of Q1 2016, up from 602 in Q4 2015.
  • Funds reported $9.26B of McCormick & Company Non-Voting stock for Q1 2016, up 11% quarter-over-quarter.
  • 66 funds opened new McCormick & Company Non-Voting positions in Q1 2016 and 31 closed out, a net change of +35 holders.
  • The largest McCormick & Company Non-Voting buyer in Q1 2016 was Royal London Asset Management, an estimated $249M added.
  • The largest McCormick & Company Non-Voting seller in Q1 2016 was Goldman Sachs, an estimated $58.9M sold.

Based on aggregated 13F filings for Q1 2016.