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McCormick & Company Non-Voting

637 hedge funds and large institutions have $9.3B invested in McCormick & Company Non-Voting in 2016 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 221 increasing their positions, 229 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 33

1% more funds holding

Funds holding: 628637 (+9)

1.21% more ownership

Funds ownership: 161.66%162.87% (+1.2%)

3% less repeat investments, than reductions

Existing positions increased: 221 | Existing positions reduced: 229

6% less capital invested

Capital invested by funds: $9.93B → $9.3B (-$628M)

17% less call options, than puts

Call options by funds: $10.2M | Put options by funds: $12.2M

41% less funds holding in top 10

Funds holding in top 10: 1710 (-7)

Holders
637
Holders Change
+9
Holders Change %
+1.43%
% of All Funds
17%
Holding in Top 10
10
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-41.18%
% of All Funds
0.27%
New
48
Increased
221
Reduced
229
Closed
33
Calls
$10.2M
Puts
$12.2M
Net Calls
-$2.04M
Net Calls Change
+$7.96M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.13B +$23.8M +469,302 +2%
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$943M
State Street
3
State Street
Massachusetts
$665M +$2M +39,522 +0.3%
BIT
4
BlackRock Institutional Trust
California
$448M +$73.2M +1,444,004 +19%
BFA
5
BlackRock Fund Advisors
California
$311M +$7.53M +148,612 +2%
Goldman Sachs
6
Goldman Sachs
New York
$294M -$67.5M -1,332,842 -18%
Franklin Resources
7
Franklin Resources
California
$263M +$214K +4,216 +0.1%
Parnassus Investments
8
Parnassus Investments
California
$213M +$25.5M +502,910 +13%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$186M -$17.6M -347,764 -9%
BG
10
BlackRock Group
United Kingdom
$182M +$20.6M +406,130 +13%
Northern Trust
11
Northern Trust
Illinois
$161M -$2.63M -51,966 -2%
JHIU
12
Janus Henderson Investors US
Colorado
$137M -$21.7M -428,654 -14%
AI
13
Analytic Investors
California
$119M +$7.6M +149,948 +7%
Invesco
14
Invesco
Georgia
$114M -$8.65M -170,626 -7%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$110M +$5.89M +116,322 +6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$102M +$1.59M +31,434 +2%
Norges Bank
17
Norges Bank
Norway
$97.4M -$1.57M -31,036 -1%
WBC
18
Westpac Banking Corp
Australia
$94.2M +$6.79M +133,970 +8%
BlackRock
19
BlackRock
New York
$93.6M +$23.5M +464,220 +33%
Morgan Stanley
20
Morgan Stanley
New York
$90.2M +$42.6M +841,636 +87%
WHG
21
Westwood Holdings Group
Texas
$82.6M +$848K +16,730 +1%
Wells Fargo
22
Wells Fargo
California
$81.1M +$7.62M +150,438 +10%
Swiss National Bank
23
Swiss National Bank
Switzerland
$77.6M -$1.36M -26,800 -2%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$76.3M -$23.1M -456,162 -23%
First Trust Advisors
25
First Trust Advisors
Illinois
$74.8M -$32.6M -644,134 -30%

MKC Hedge Fund Activity: Q3 2016 in Review

637 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in McCormick & Company Non-Voting (MKC) for Q3 2016, worth a combined $9.3B — down 6.3% from $9.93B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new MKC positions and 33 closed out — a net gain of 15 holders — while 221 added to existing stakes and 229 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $73.2M. The largest seller was Goldman Sachs, cutting an estimated $67.5M.

  • 637 institutional investors held McCormick & Company Non-Voting (MKC) as of Q3 2016, up from 628 in Q2 2016.
  • Funds reported $9.3B of McCormick & Company Non-Voting stock for Q3 2016, down 6.3% quarter-over-quarter.
  • 48 funds opened new McCormick & Company Non-Voting positions in Q3 2016 and 33 closed out, a net change of +15 holders.
  • The largest McCormick & Company Non-Voting buyer in Q3 2016 was BlackRock Institutional Trust, an estimated $73.2M added.
  • The largest McCormick & Company Non-Voting seller in Q3 2016 was Goldman Sachs, an estimated $67.5M sold.

Based on aggregated 13F filings for Q3 2016.