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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.08B +$53.1M +1,180,444 +6%
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$939M – – –
State Street
3
State Street
Massachusetts
$688M -$5M -111,256 -0.8%
BIT
4
BlackRock Institutional Trust
California
$386M +$46.3M +1,030,870 +15%
Goldman Sachs
5
Goldman Sachs
New York
$366M -$58.9M -1,309,634 -15%
BFA
6
BlackRock Fund Advisors
California
$285M +$22.5M +500,306 +10%
Parnassus Investments
7
Parnassus Investments
California
$281M +$1.74M +38,824 +0.7%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$269M +$9.81M +218,286 +4%
Franklin Resources
9
Franklin Resources
California
$261M +$1.85M +41,202 +0.8%
Northern Trust
10
Northern Trust
Illinois
$164M +$665K +14,796 +0.4%
BG
11
BlackRock Group
United Kingdom
$148M +$27M +600,158 +25%
JHIU
12
Janus Henderson Investors US
Colorado
$135M +$49.6M +1,104,086 +68%
AI
13
Analytic Investors
California
$114M -$8.45M -188,040 -8%
WBC
14
Westpac Banking Corp
Australia
$111M -$14.5M -322,480 -13%
Invesco
15
Invesco
Georgia
$108M -$11.3M -251,368 -10%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$106M -$3.11M -69,212 -3%
Norges Bank
17
Norges Bank
Norway
$99.2M +$1.05M +23,376 +1%
WHG
18
Westwood Holdings Group
Texas
$99M -$2.06M -45,746 -2%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$96M -$2.45M -54,448 -3%
Swiss National Bank
20
Swiss National Bank
Switzerland
$73.6M +$7.3M +162,400 +12%
Wells Fargo
21
Wells Fargo
California
$70.7M -$3.3M -73,392 -5%
Legal & General Group
22
Legal & General Group
United Kingdom
$58.5M -$216K -4,800 -0.4%
SAM
23
Sawgrass Asset Management
Florida
$58.4M +$2.06M +45,840 +4%
Bank of America
24
Bank of America
North Carolina
$58.3M -$816K -18,168 -2%
BlackRock
25
BlackRock
New York
$58.2M +$5.43M +120,792 +12%
1
2 3 4 5

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.