McCormick & Company Non-Voting
585 hedge funds and large institutions have $8.09B invested in McCormick & Company Non-Voting in 2015 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 178 increasing their positions, 229 reducing their positions, and 23 closing their positions.
570% more call options, than puts
Call options by funds: $9.14M | Put options by funds: $1.36M
148% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 23
15% more funds holding in top 10
Funds holding in top 10: 13 → 15 (+2)
6% more funds holding
Funds holding: 552 → 585 (+33)
2.24% more ownership
Funds ownership: 167.73% → 169.96% (+2.2%)
3% more capital invested
Capital invested by funds: $7.86B → $8.09B (+$225M)
22% less repeat investments, than reductions
Existing positions increased: 178 | Existing positions reduced: 229
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WBC
Westpac Banking Corp
Sydney,
Australia
|
+$141M |
| 2 |
AI
Analytic Investors
Los Angeles,
California
|
+$89.6M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$55.8M |
| 4 |
SAM
Sawgrass Asset Management
Ponte Vedra Beach,
Florida
|
+$36M |
| 5 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SBAM
Santa Barbara Asset Management
Los Angeles,
California
|
-$93.4M |
| 2 |
State Street
Boston,
Massachusetts
|
-$44.8M |
| 3 |
Goldman Sachs
New York
|
-$29.7M |
| 4 |
ARC
Absolute Return Capital
Boston,
Massachusetts
|
-$19.8M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$17.3M |
MKC Hedge Fund Activity: Q3 2015 in Review
585 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in McCormick & Company Non-Voting (MKC) for Q3 2015, worth a combined $8.09B — up 2.9% from $7.86B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new MKC positions and 23 closed out — a net gain of 34 holders — while 178 added to existing stakes and 229 trimmed.
The largest buyer was Westpac Banking Corp, adding an estimated $141M. The largest seller was Santa Barbara Asset Management, exiting entirely with an estimated $93.4M sold.
- 585 institutional investors held McCormick & Company Non-Voting (MKC) as of Q3 2015, up from 552 in Q2 2015.
- Funds reported $8.09B of McCormick & Company Non-Voting stock for Q3 2015, up 2.9% quarter-over-quarter.
- 57 funds opened new McCormick & Company Non-Voting positions in Q3 2015 and 23 closed out, a net change of +34 holders.
- The largest McCormick & Company Non-Voting buyer in Q3 2015 was Westpac Banking Corp, an estimated $141M added.
- The largest McCormick & Company Non-Voting seller in Q3 2015 was Santa Barbara Asset Management, an estimated $93.4M sold.
Based on aggregated 13F filings for Q3 2015.