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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
Fifth Third Bancorp
151
Fifth Third Bancorp
Ohio
$6.92M +$46.6K +936 +0.7%
SC
152
Scotia Capital
Ontario, Canada
$6.78M +$378K +7,596 +6%
HIC
153
Harvey Investment Company
Kentucky
$6.73M +$99.2K +1,990 +2%
Fidelity Investments
154
Fidelity Investments
Massachusetts
$6.67M -$2.83M -56,760 -30%
Aviva
155
Aviva
United Kingdom
$6.64M -$805K -16,160 -11%
PI
156
PGGM Investments
Netherlands
$6.52M -$3.79M -76,000 -37%
GF
157
Goodman Financial
Texas
$6.45M +$797 +16 +0%
CIC
158
Carnegie Investment Counsel
Ohio
$6.35M +$669K +13,420 +12%
BNP Paribas Financial Markets
159
BNP Paribas Financial Markets
France
$6.35M -$8.12M -162,902 -57%
BHIA
160
Birch Hill Investment Advisors
Massachusetts
$6.34M +$26.9K +540 +0.4%
OTPPB
161
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.22M -$3.16M -63,394 -34%
KCP
162
KDI Capital Partners
North Carolina
$6.13M -$312K -6,268 -5%
Janney Montgomery Scott
163
Janney Montgomery Scott
Pennsylvania
$6.09M +$995K +19,966 +20%
BTS
164
BB&T Securities
Virginia
$5.82M +$30.8K +618 +0.5%
Bessemer Group
165
Bessemer Group
New Jersey
$5.7M -$2.49K -50 -0%
FPFS
166
First Personal Financial Services
North Carolina
$5.39M -$59.2K -1,188 -1%
Toronto Dominion Bank
167
Toronto Dominion Bank
Ontario, Canada
$5.36M +$669K +13,426 +15%
MME
168
Meag Munich Ergo
Germany
$5.34M +$5.18M +103,936 New
Ohio Public Employees Retirement System (OPERS)
169
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.25M +$537K +10,784 +12%
RHFI
170
Reilly Herbert Faulkner III
$5.12M +$132K +2,652 +3%
FAF
171
Första AP-fonden
Sweden
$4.99M -$1.44M -29,000 -23%
SMDAM
172
Sumitomo Mitsui DS Asset Management
Japan
$4.98M -$109K -2,196 -2%
EAM
173
EULAV Asset Management
Florida
$4.9M
LWS
174
Lucia Wealth Services
California
$4.89M +$4.79M +96,068 New
Zurich Cantonal Bank
175
Zurich Cantonal Bank
Switzerland
$4.86M +$1.12M +22,482 +31%

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.