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McCormick & Company Non-Voting

718 hedge funds and large institutions have $10.7B invested in McCormick & Company Non-Voting in 2017 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 267 increasing their positions, 230 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 49

16% more repeat investments, than reductions

Existing positions increased: 267 | Existing positions reduced: 230

5.99% more ownership

Funds ownership: 168.94%174.93% (+6%)

5% more funds holding

Funds holding: 681718 (+37)

3% more capital invested

Capital invested by funds: $10.4B → $10.7B (+$301M)

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

72% less call options, than puts

Call options by funds: $15.5M | Put options by funds: $54.9M

Holders
718
Holders Change
+37
Holders Change %
+5.43%
% of All Funds
16.28%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.16%
New
91
Increased
267
Reduced
230
Closed
49
Calls
$15.5M
Puts
$54.9M
Net Calls
-$39.4M
Net Calls Change
-$73.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
126
Macquarie Group
Australia
$9.97M +$7.97M +159,890 +1,342%
US Bancorp
127
US Bancorp
Minnesota
$9.91M +$426K +8,558 +5%
BWFM
128
Bridgewater Wealth & Financial Management
Maryland
$9.73M -$123K -2,474 -1%
BST
129
Bath Savings Trust
Maine
$9.45M +$373K +7,480 +4%
RFC
130
Regions Financial Corp
Alabama
$9.41M +$30.2K +606 +0.3%
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$9.3M +$76.3K +1,532 +0.8%
NIA
132
Northstar Investment Advisors
Colorado
$9.06M +$372K +7,470 +4%
ANI
133
American National Insurance
Texas
$8.74M
Nordea Investment Management
134
Nordea Investment Management
Sweden
$8.74M +$1.68M +33,766 +25%
DekaBank Deutsche Girozentrale
135
DekaBank Deutsche Girozentrale
Germany
$8.64M
State of Wisconsin Investment Board
136
State of Wisconsin Investment Board
Wisconsin
$8.58M +$1.87M +37,576 +29%
M&T Bank
137
M&T Bank
New York
$8.49M -$61.6K -1,236 -0.7%
GHAM
138
Gilman Hill Asset Management
Connecticut
$8.43M -$15.5K -312 -0.2%
Nomura Asset Management
139
Nomura Asset Management
Japan
$8.42M +$519K +10,412 +7%
AIA
140
Avalon Investment & Advisory
Texas
$8.34M -$80.5K -1,616 -1%
FC
141
Financial Consulate
Maryland
$7.96M +$66.5K +1,334 +0.9%
BCIM
142
British Columbia Investment Management
British Columbia, Canada
$7.95M +$918K +18,434 +13%
VOYA Investment Management
143
VOYA Investment Management
Georgia
$7.51M -$306K -6,148 -4%
WSFS
144
Wilmington Savings Fund Society
Delaware
$7.47M -$188K -3,778 -3%
ASRS
145
Arizona State Retirement System
Arizona
$7.43M +$363K +7,288 +5%
KWILP
146
Kiwi Wealth Investments Limited Partnership
New Zealand
$7.42M -$1.4M -28,170 -16%
BFO
147
Boston Family Office
Massachusetts
$7.39M +$64.3K +1,290 +0.9%
ERSOT
148
Employees Retirement System of Texas
Texas
$7.24M +$6.38M +128,000 +914%
NA
149
NewEdge Advisors
Louisiana
$7.04M +$648K +13,014 +11%
ACM
150
Azimuth Capital Management
Michigan
$6.96M -$266K -5,340 -4%

MKC Hedge Fund Activity: Q4 2017 in Review

718 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in McCormick & Company Non-Voting (MKC) for Q4 2017, worth a combined $10.7B — up 2.9% from $10.4B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new MKC positions and 49 closed out — a net gain of 42 holders — while 267 added to existing stakes and 230 trimmed.

The largest buyer was ClearBridge Investments, adding an estimated $130M. The largest seller was Invesco, cutting an estimated $63.9M.

  • 718 institutional investors held McCormick & Company Non-Voting (MKC) as of Q4 2017, up from 681 in Q3 2017.
  • Funds reported $10.7B of McCormick & Company Non-Voting stock for Q4 2017, up 2.9% quarter-over-quarter.
  • 91 funds opened new McCormick & Company Non-Voting positions in Q4 2017 and 49 closed out, a net change of +42 holders.
  • The largest McCormick & Company Non-Voting buyer in Q4 2017 was ClearBridge Investments, an estimated $130M added.
  • The largest McCormick & Company Non-Voting seller in Q4 2017 was Invesco, an estimated $63.9M sold.

Based on aggregated 13F filings for Q4 2017.