McCormick & Company Non-Voting
647 hedge funds and large institutions have $9.04B invested in McCormick & Company Non-Voting in 2017 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 229 increasing their positions, 241 reducing their positions, and 47 closing their positions.
17% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 47
1.52% more ownership
Funds ownership: 162.57% → 164.08% (+1.5%)
4% more capital invested
Capital invested by funds: $8.69B → $9.04B (+$353M)
0% less funds holding
Funds holding: 649 → 647 (-2)
5% less repeat investments, than reductions
Existing positions increased: 229 | Existing positions reduced: 241
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
42% less call options, than puts
Call options by funds: $16.6M | Put options by funds: $28.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$912M |
| 2 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$72.4M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
+$71.5M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$40.7M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$39.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
-$94.7M |
| 2 |
WBC
Westpac Banking Corp
Sydney,
Australia
|
-$92M |
| 3 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$80.1M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$61.3M |
| 5 |
Goldman Sachs
New York
|
-$35.3M |
MKC Hedge Fund Activity: Q1 2017 in Review
647 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in McCormick & Company Non-Voting (MKC) for Q1 2017, worth a combined $9.04B — up 4.1% from $8.69B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new MKC positions and 47 closed out — a net gain of 8 holders — while 229 added to existing stakes and 241 trimmed.
The largest buyer was BlackRock, adding an estimated $912M. The largest seller was Select Equity Group, cutting an estimated $94.7M.
- 647 institutional investors held McCormick & Company Non-Voting (MKC) as of Q1 2017, down from 649 in Q4 2016.
- Funds reported $9.04B of McCormick & Company Non-Voting stock for Q1 2017, up 4.1% quarter-over-quarter.
- 55 funds opened new McCormick & Company Non-Voting positions in Q1 2017 and 47 closed out, a net change of +8 holders.
- The largest McCormick & Company Non-Voting buyer in Q1 2017 was BlackRock, an estimated $912M added.
- The largest McCormick & Company Non-Voting seller in Q1 2017 was Select Equity Group, an estimated $94.7M sold.
Based on aggregated 13F filings for Q1 2017.