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.
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: 647 → 658 (+11)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$30.5M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$29.3M |
| 3 |
Renaissance Technologies
New York
|
+$21M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$20.5M |
| 5 |
Goldman Sachs
New York
|
+$17.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$47M |
| 2 |
Morgan Stanley
New York
|
-$35.4M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$24.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$23.3M |
| 5 |
Two Sigma Investments
New York
|
-$19.7M |
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.