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McCormick & Company Non-Voting

839 hedge funds and large institutions have $16.7B invested in McCormick & Company Non-Voting in 2019 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 289 increasing their positions, 308 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 2428 (+4)

12% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 66

0% more funds holding

Funds holding: 837839 (+2)

0% more capital invested

Capital invested by funds: $16.6B → $16.7B (+$27.2M)

6% less repeat investments, than reductions

Existing positions increased: 289 | Existing positions reduced: 308

7% less call options, than puts

Call options by funds: $69.9M | Put options by funds: $74.8M

2.86% less ownership

Funds ownership: 176.16%173.3% (-2.9%)

Holders
839
Holders Change
+2
Holders Change %
+0.24%
% of All Funds
18.4%
Holding in Top 10
28
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+16.67%
% of All Funds
0.61%
New
74
Increased
289
Reduced
308
Closed
66
Calls
$69.9M
Puts
$74.8M
Net Calls
-$4.87M
Net Calls Change
+$8.56M
Name Holding Trade Value Shares
Change
Change in
Stake
RHFI
176
Reilly Herbert Faulkner III
$7.46M +$20.3K +252 +0.3%
FPFS
177
First Personal Financial Services
North Carolina
$7.41M +$49K +610 +0.6%
GAM
178
Gotham Asset Management
New York
$7.33M -$5.03M -62,624 -40%
BNP Paribas Asset Management
179
BNP Paribas Asset Management
France
$7.27M +$5.59M +69,574 +296%
Comerica Bank
180
Comerica Bank
Texas
$7.27M +$1.37M +17,088 +23%
RJFSA
181
Raymond James Financial Services Advisors
Florida
$7.26M +$1.26M +15,702 +20%
OAM
182
Oxford Asset Management
United Kingdom
$7.21M +$7.41M +92,216 New
VRS
183
Virginia Retirement Systems
Virginia
$7.19M -$96.4K -1,200 -1%
State of Wisconsin Investment Board
184
State of Wisconsin Investment Board
Wisconsin
$7.17M +$7.37M +91,696 New
HIMCH
185
Hartford Investment Management Co (HIMCO)
Connecticut
$7M -$387K -4,812 -5%
RB
186
Rodgers Brothers
Pennsylvania
$6.98M -$32.1K -400 -0.4%
PCC
187
Park Circle Company
Maryland
$6.96M
CIBC World Market
188
CIBC World Market
Ontario, Canada
$6.88M +$193K +2,404 +3%
Ohio Public Employees Retirement System (OPERS)
189
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.85M +$80.2K +998 +1%
Janney Montgomery Scott
190
Janney Montgomery Scott
Pennsylvania
$6.8M -$675K -8,406 -9%
Aviva
191
Aviva
United Kingdom
$6.77M -$329K -4,090 -5%
BCM
192
Bayesian Capital Management
New York
$6.64M +$6.83M +85,000 New
DekaBank Deutsche Girozentrale
193
DekaBank Deutsche Girozentrale
Germany
$6.64M +$594K +7,392 +10%
MFWM
194
Motley Fool Wealth Management
Virginia
$6.61M -$152K -1,886 -2%
CWM
195
CIBC World Markets
New York
$6.46M -$8.89M -110,618 -57%
Nomura Asset Management
196
Nomura Asset Management
Japan
$6.44M +$375K +4,670 +6%
SRC
197
Stone Run Capital
New York
$6.42M +$88.4K +1,100 +1%
BWP
198
Baldwin Wealth Partners
Massachusetts
$6.4M +$251K +3,118 +4%
CCMINC
199
Cardinal Capital Management Inc (North Carolina)
North Carolina
$6.38M -$74.2K -924 -1%
JC
200
Jacobs & Co
California
$6.34M -$112K -1,392 -2%

MKC Hedge Fund Activity: Q3 2019 in Review

839 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in McCormick & Company Non-Voting (MKC) for Q3 2019, worth a combined $16.7B — up 0.16% from $16.6B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new MKC positions and 66 closed out — a net gain of 8 holders — while 289 added to existing stakes and 308 trimmed.

The largest buyer was Invesco, adding an estimated $86.5M. The largest seller was DZ Bank, cutting an estimated $181M.

  • 839 institutional investors held McCormick & Company Non-Voting (MKC) as of Q3 2019, up from 837 in Q2 2019.
  • Funds reported $16.7B of McCormick & Company Non-Voting stock for Q3 2019, up 0.16% quarter-over-quarter.
  • 74 funds opened new McCormick & Company Non-Voting positions in Q3 2019 and 66 closed out, a net change of +8 holders.
  • The largest McCormick & Company Non-Voting buyer in Q3 2019 was Invesco, an estimated $86.5M added.
  • The largest McCormick & Company Non-Voting seller in Q3 2019 was DZ Bank, an estimated $181M sold.

Based on aggregated 13F filings for Q3 2019.