McCormick & Company Non-Voting
565 hedge funds and large institutions have $7.55B invested in McCormick & Company Non-Voting in 2015 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 198 increasing their positions, 202 reducing their positions, and 39 closing their positions.
41% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 39
26% more call options, than puts
Call options by funds: $15.6M | Put options by funds: $12.4M
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
1.47% more ownership
Funds ownership: 167.04% → 168.51% (+1.5%)
1% more funds holding
Funds holding: 557 → 565 (+8)
4% more capital invested
Capital invested by funds: $7.27B → $7.55B (+$287M)
2% less repeat investments, than reductions
Existing positions increased: 198 | Existing positions reduced: 202
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$19.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.6M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$14.9M |
| 4 |
AH
Achievement Holdings
Chicago,
Illinois
|
+$14.8M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$13.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$42.5M |
| 2 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$36M |
| 3 |
Millennium Management
New York
|
-$9.46M |
| 4 |
B
Baird
Milwaukee,
Wisconsin
|
-$8.73M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$7.69M |
MKC Hedge Fund Activity: Q1 2015 in Review
565 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in McCormick & Company Non-Voting (MKC) for Q1 2015, worth a combined $7.55B — up 4% from $7.27B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new MKC positions and 39 closed out — a net gain of 16 holders — while 198 added to existing stakes and 202 trimmed.
The largest buyer was First Trust Advisors, adding an estimated $19.9M. The largest seller was State Street, cutting an estimated $42.5M.
- 565 institutional investors held McCormick & Company Non-Voting (MKC) as of Q1 2015, up from 557 in Q4 2014.
- Funds reported $7.55B of McCormick & Company Non-Voting stock for Q1 2015, up 4% quarter-over-quarter.
- 55 funds opened new McCormick & Company Non-Voting positions in Q1 2015 and 39 closed out, a net change of +16 holders.
- The largest McCormick & Company Non-Voting buyer in Q1 2015 was First Trust Advisors, an estimated $19.9M added.
- The largest McCormick & Company Non-Voting seller in Q1 2015 was State Street, an estimated $42.5M sold.
Based on aggregated 13F filings for Q1 2015.