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McCormick & Company Non-Voting

681 hedge funds and large institutions have $10.4B invested in McCormick & Company Non-Voting in 2017 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 286 increasing their positions, 193 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more call options, than puts

Call options by funds: $53.6M | Put options by funds: $19.5M

53% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 55

48% more repeat investments, than reductions

Existing positions increased: 286 | Existing positions reduced: 193

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

16% more capital invested

Capital invested by funds: $8.97B → $10.4B (+$1.41B)

6.53% more ownership

Funds ownership: 162.41%168.94% (+6.5%)

3% more funds holding

Funds holding: 658681 (+23)

Holders
681
Holders Change
+23
Holders Change %
+3.5%
% of All Funds
16.98%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.27%
New
84
Increased
286
Reduced
193
Closed
55
Calls
$53.6M
Puts
$19.5M
Net Calls
+$34.1M
Net Calls Change
-$84.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.33B +$70.2M +1,455,890 +6%
BlackRock
2
BlackRock
New York
$1.03B +$12.2M +253,652 +1%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$968M
State Street
4
State Street
Massachusetts
$736M +$8.71M +180,650 +1%
ClearBridge Investments
5
ClearBridge Investments
New York
$323M +$304M +6,297,454 New
Franklin Resources
6
Franklin Resources
California
$272M +$426K +8,830 +0.2%
Northern Trust
7
Northern Trust
Illinois
$229M +$28.3M +587,376 +15%
Wells Fargo
8
Wells Fargo
California
$190M +$7.89M +163,578 +5%
AAMU
9
Amundi Asset Management US
Massachusetts
$167M +$70.7M +1,466,750 +82%
Bank of America
10
Bank of America
North Carolina
$162M +$94.5M +1,959,594 +164%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$137M +$8.86M +183,806 +7%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$127M -$41.3M -857,638 -26%
Renaissance Technologies
13
Renaissance Technologies
New York
$119M +$16.8M +348,200 +18%
Goldman Sachs
14
Goldman Sachs
New York
$113M +$3.53M +73,170 +3%
Norges Bank
15
Norges Bank
Norway
$110M -$4.7M -97,490 -4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$105M +$1.06M +22,010 +1%
Invesco
17
Invesco
Georgia
$103M -$1.56M -32,352 -2%
PI
18
Putnam Investments
Massachusetts
$101M +$94.6M +1,963,126 +44,637%
Swiss National Bank
19
Swiss National Bank
Switzerland
$94.3M +$530K +11,000 +0.6%
Parnassus Investments
20
Parnassus Investments
California
$80.6M -$170M -3,530,534 -69%
CAM
21
Congress Asset Management
Massachusetts
$79.7M +$73.5M +1,525,482 +5,717%
Legal & General Group
22
Legal & General Group
United Kingdom
$74M +$4.49M +93,122 +7%
GC
23
Guggenheim Capital
Illinois
$69.6M +$5.14M +106,582 +9%
ProShare Advisors
24
ProShare Advisors
Maryland
$67.3M +$5.69M +118,062 +10%
EVM
25
Eaton Vance Management
Massachusetts
$64.8M +$7.8M +161,896 +15%

MKC Hedge Fund Activity: Q3 2017 in Review

681 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in McCormick & Company Non-Voting (MKC) for Q3 2017, worth a combined $10.4B — up 16% from $8.97B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new MKC positions and 55 closed out — a net gain of 29 holders — while 286 added to existing stakes and 193 trimmed.

The largest buyer was ClearBridge Investments, opening a new position worth an estimated $304M. The largest seller was Parnassus Investments, cutting an estimated $170M.

  • 681 institutional investors held McCormick & Company Non-Voting (MKC) as of Q3 2017, up from 658 in Q2 2017.
  • Funds reported $10.4B of McCormick & Company Non-Voting stock for Q3 2017, up 16% quarter-over-quarter.
  • 84 funds opened new McCormick & Company Non-Voting positions in Q3 2017 and 55 closed out, a net change of +29 holders.
  • The largest McCormick & Company Non-Voting buyer in Q3 2017 was ClearBridge Investments, an estimated $304M added.
  • The largest McCormick & Company Non-Voting seller in Q3 2017 was Parnassus Investments, an estimated $170M sold.

Based on aggregated 13F filings for Q3 2017.