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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
Ohio Public Employees Retirement System (OPERS)
176
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.07M +$382K +8,498 +9%
CONA
177
Capital One National Association
New York
$4.99M +$294K +6,542 +7%
HighTower Advisors
178
HighTower Advisors
Illinois
$4.98M -$561K -12,482 -11%
BNP Paribas Asset Management
179
BNP Paribas Asset Management
France
$4.96M +$285K +6,344 +7%
RB
180
Rodgers Brothers
Pennsylvania
$4.96M -$80.9K -1,800 -2%
DP
181
Dearborn Partners
Illinois
$4.93M – – –
State of Tennessee, Department of Treasury
182
State of Tennessee, Department of Treasury
Tennessee
$4.92M -$919K -20,454 -17%
EVM
183
Eaton Vance Management
Massachusetts
$4.79M – – –
OC
184
Oppenheimer & Co
New York
$4.68M -$864K -19,230 -17%
AI
185
Ariel Investments
Illinois
$4.62M +$474K +10,550 +13%
LWCFA
186
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$4.6M -$20.7K -460 -0.5%
BNP Paribas Financial Markets
187
BNP Paribas Financial Markets
France
$4.59M -$222K -4,950 -5%
TCOV
188
Trust Company of Vermont
Vermont
$4.57M -$15.4K -342 -0.4%
SMDAM
189
Sumitomo Mitsui DS Asset Management
Japan
$4.54M -$1.63M -36,168 -28%
CCM
190
Carderock Capital Management
Maryland
$4.52M +$32.8K +730 +0.8%
RHFI
191
Reilly Herbert Faulkner III
$4.5M +$65.7K +1,462 +2%
GI
192
GAMCO Investors
Connecticut
$4.49M -$53.9K -1,200 -1%
AIG
193
American International Group
New York
$4.48M -$83.6K -1,860 -2%
AAM
194
Advisors Asset Management
Colorado
$4.44M +$1.82M +40,566 +83%
PCC
195
Park Circle Company
Maryland
$4.43M – – –
Los Angeles Capital Management
196
Los Angeles Capital Management
California
$4.39M -$17.8K -396 -0.4%
PLFAM
197
Pineno Levin & Ford Asset Management
Virginia
$4.38M -$39.3K -874 -1%
SAM
198
Symphony Asset Management
California
$4.38M +$3.62M +80,568 +1,081%
FPTW
199
Franklin, Parlapiano, Turner & Welch
Texas
$4.27M +$117K +2,594 +3%
Wellington Management Group
200
Wellington Management Group
Massachusetts
$4.23M +$3.83M +85,122 New
6 7
8
9 10

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.