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McCormick & Company Non-Voting

658 hedge funds and large institutions have $8.97B invested in McCormick & Company Non-Voting in 2017 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 204 increasing their positions, 264 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

667% more call options, than puts

Call options by funds: $137M | Put options by funds: $17.8M

44% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 34

2% more funds holding

Funds holding: 647658 (+11)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

1% less capital invested

Capital invested by funds: $9.04B → $8.97B (-$76.1M)

1.67% less ownership

Funds ownership: 164.08%162.41% (-1.7%)

23% less repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 264

Holders
658
Holders Change
+11
Holders Change %
+1.7%
% of All Funds
16.4%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
49
Increased
204
Reduced
264
Closed
34
Calls
$137M
Puts
$17.8M
Net Calls
+$119M
Net Calls Change
+$131M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.2B +$30.5M +602,754 +3%
BlackRock
2
BlackRock
New York
$969M -$47M -927,856 -4%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$920M
State Street
4
State Street
Massachusetts
$690M -$17.8M -351,898 -2%
Franklin Resources
5
Franklin Resources
California
$258M +$581K +11,484 +0.2%
Parnassus Investments
6
Parnassus Investments
California
$249M +$12.6M +248,174 +5%
Northern Trust
7
Northern Trust
Illinois
$189M -$2.39M -47,206 -1%
Wells Fargo
8
Wells Fargo
California
$173M -$11.4M -226,244 -6%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$162M +$5.13M +101,442 +3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$121M +$3.53M +69,818 +3%
Norges Bank
11
Norges Bank
Norway
$109M -$1.71M -33,808 -1%
Goldman Sachs
12
Goldman Sachs
New York
$104M +$17.9M +354,420 +20%
Invesco
13
Invesco
Georgia
$99.5M +$1.98M +39,172 +2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$99M -$4.67M -92,272 -4%
Renaissance Technologies
15
Renaissance Technologies
New York
$96.3M +$21M +415,200 +27%
Swiss National Bank
16
Swiss National Bank
Switzerland
$89.1M +$1.09M +21,600 +1%
AAMU
17
Amundi Asset Management US
Massachusetts
$87.3M +$3.03M +59,820 +3%
TCM
18
TimesSquare Capital Management
New York
$78.7M +$6.88M +136,000 +9%
Morgan Stanley
19
Morgan Stanley
New York
$75.9M -$35.4M -699,576 -31%
Legal & General Group
20
Legal & General Group
United Kingdom
$65.8M +$3.38M +66,812 +5%
GC
21
Guggenheim Capital
Illinois
$61M +$1.34M +26,518 +2%
ProShare Advisors
22
ProShare Advisors
Maryland
$58.2M -$965K -19,066 -2%
Bank of America
23
Bank of America
North Carolina
$58.2M -$7.33M -144,812 -11%
EVM
24
Eaton Vance Management
Massachusetts
$53.7M +$9.07M +179,190 +19%
SAM
25
Sawgrass Asset Management
Florida
$53.3M -$440K -8,700 -0.8%

MKC Hedge Fund Activity: Q2 2017 in Review

658 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in McCormick & Company Non-Voting (MKC) for Q2 2017, worth a combined $8.97B — down 0.84% from $9.04B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new MKC positions and 34 closed out — a net gain of 15 holders — while 204 added to existing stakes and 264 trimmed.

The largest buyer was Vanguard Group, adding an estimated $30.5M. The largest seller was BlackRock, cutting an estimated $47M.

  • 658 institutional investors held McCormick & Company Non-Voting (MKC) as of Q2 2017, up from 647 in Q1 2017.
  • Funds reported $8.97B of McCormick & Company Non-Voting stock for Q2 2017, down 0.84% quarter-over-quarter.
  • 49 funds opened new McCormick & Company Non-Voting positions in Q2 2017 and 34 closed out, a net change of +15 holders.
  • The largest McCormick & Company Non-Voting buyer in Q2 2017 was Vanguard Group, an estimated $30.5M added.
  • The largest McCormick & Company Non-Voting seller in Q2 2017 was BlackRock, an estimated $47M sold.

Based on aggregated 13F filings for Q2 2017.