McCormick & Company Non-Voting
MKC
629 hedge funds and large institutions have $9.93B invested in McCormick & Company Non-Voting in 2016 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 202 increasing their positions, 249 reducing their positions, and 44 closing their positions.
11% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 44
6% more funds holding in top 10
Funds holding in top 10: 16 → 17 (+1)
6% more capital invested
Capital invested by funds: $9.37B → $9.93B (+$566M)
0% less funds holding
Funds holding: 631 → 629 (-2)
1.72% less ownership
Funds ownership: 163.37% → 161.66% (-1.7%)
19% less repeat investments, than reductions
Existing positions increased: 202 | Existing positions reduced: 249
43% less call options, than puts
Call options by funds: $13.5M | Put options by funds: $23.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$54.3M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$21.7M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$21.5M |
| 4 |
FAF
Första AP-fonden
Stockholm,
Sweden
|
+$19.5M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$17.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parnassus Investments
San Francisco,
California
|
-$92.7M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$66.1M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$34.3M |
| 4 |
State Street
Boston,
Massachusetts
|
-$26.8M |
| 5 |
WBC
Westpac Banking Corp
Sydney,
Australia
|
-$23.5M |
MKC Hedge Fund Activity: Q2 2016 in Review
629 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in McCormick & Company Non-Voting (MKC) for Q2 2016, worth a combined $9.93B — up 6% from $9.37B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new MKC positions and 44 closed out — a net gain of 5 holders — while 202 added to existing stakes and 249 trimmed.
The largest buyer was First Trust Advisors, adding an estimated $54.3M. The largest seller was Parnassus Investments, cutting an estimated $92.7M.
- 629 institutional investors held McCormick & Company Non-Voting (MKC) as of Q2 2016, down from 631 in Q1 2016.
- Funds reported $9.93B of McCormick & Company Non-Voting stock for Q2 2016, up 6% quarter-over-quarter.
- 49 funds opened new McCormick & Company Non-Voting positions in Q2 2016 and 44 closed out, a net change of +5 holders.
- The largest McCormick & Company Non-Voting buyer in Q2 2016 was First Trust Advisors, an estimated $54.3M added.
- The largest McCormick & Company Non-Voting seller in Q2 2016 was Parnassus Investments, an estimated $92.7M sold.
Based on aggregated 13F filings for Q2 2016.