McCormick & Company Non-Voting
MKC
752 hedge funds and large institutions have $11.1B invested in McCormick & Company Non-Voting in 2018 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 263 increasing their positions, 248 reducing their positions, and 45 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 7 → 14 (+7)
87% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 45
5% more funds holding
Funds holding: 718 → 752 (+34)
6% more repeat investments, than reductions
Existing positions increased: 263 | Existing positions reduced: 248
4% more capital invested
Capital invested by funds: $10.7B → $11.1B (+$399M)
3.11% less ownership
Funds ownership: 174.93% → 171.82% (-3.1%)
11% less call options, than puts
Call options by funds: $40.7M | Put options by funds: $45.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$44.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$44.1M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$41.5M |
| 4 |
ClearBridge Investments
New York
|
+$26.7M |
| 5 |
Select Equity Group
New York
|
+$22.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$94.3M |
| 2 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$86.2M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$38.3M |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$32.3M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$30.8M |
MKC Hedge Fund Activity: Q1 2018 in Review
752 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in McCormick & Company Non-Voting (MKC) for Q1 2018, worth a combined $11.1B — up 3.7% from $10.7B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new MKC positions and 45 closed out — a net gain of 39 holders — while 263 added to existing stakes and 248 trimmed.
The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $44.7M. The largest seller was Renaissance Technologies, cutting an estimated $94.3M.
- 752 institutional investors held McCormick & Company Non-Voting (MKC) as of Q1 2018, up from 718 in Q4 2017.
- Funds reported $11.1B of McCormick & Company Non-Voting stock for Q1 2018, up 3.7% quarter-over-quarter.
- 84 funds opened new McCormick & Company Non-Voting positions in Q1 2018 and 45 closed out, a net change of +39 holders.
- The largest McCormick & Company Non-Voting buyer in Q1 2018 was Lord, Abbett & Co, an estimated $44.7M added.
- The largest McCormick & Company Non-Voting seller in Q1 2018 was Renaissance Technologies, an estimated $94.3M sold.
Based on aggregated 13F filings for Q1 2018.