McCormick & Company Non-Voting
MKC
840 hedge funds and large institutions have $16.7B invested in McCormick & Company Non-Voting in 2019 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 288 increasing their positions, 309 reducing their positions, and 66 closing their positions.
17% more funds holding in top 10
Funds holding in top 10: 24 → 28 (+4)
14% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 66
0% more funds holding
Funds holding: 837 → 840 (+3)
0% less capital invested
Capital invested by funds: $16.7B → $16.7B (-$32.5M)
7% less call options, than puts
Call options by funds: $69.9M | Put options by funds: $74.8M
7% less repeat investments, than reductions
Existing positions increased: 288 | Existing positions reduced: 309
2.66% less ownership
Funds ownership: 175.97% → 173.3% (-2.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$86.5M |
| 2 |
Fundsmith LLP
London,
United Kingdom
|
+$78.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$71.5M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$55.7M |
| 5 |
BlackRock
New York
|
+$54.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$181M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$128M |
| 3 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$54.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$40M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$33.9M |
MKC Hedge Fund Activity: Q3 2019 in Review
840 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in McCormick & Company Non-Voting (MKC) for Q3 2019, worth a combined $16.7B — down 0.19% from $16.7B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new MKC positions and 66 closed out — a net gain of 9 holders — while 288 added to existing stakes and 309 trimmed.
The largest buyer was Invesco, adding an estimated $86.5M. The largest seller was DZ Bank, cutting an estimated $181M.
- 840 institutional investors held McCormick & Company Non-Voting (MKC) as of Q3 2019, up from 837 in Q2 2019.
- Funds reported $16.7B of McCormick & Company Non-Voting stock for Q3 2019, down 0.19% quarter-over-quarter.
- 75 funds opened new McCormick & Company Non-Voting positions in Q3 2019 and 66 closed out, a net change of +9 holders.
- The largest McCormick & Company Non-Voting buyer in Q3 2019 was Invesco, an estimated $86.5M added.
- The largest McCormick & Company Non-Voting seller in Q3 2019 was DZ Bank, an estimated $181M sold.
Based on aggregated 13F filings for Q3 2019.