McCormick & Company Non-Voting
MKC
891 hedge funds and large institutions have $17.6B invested in McCormick & Company Non-Voting in 2019 Q4 according to their latest regulatory filings, with 124 funds opening new positions, 279 increasing their positions, 323 reducing their positions, and 57 closing their positions.
118% more first-time investments, than exits
New positions opened: 124 | Existing positions closed: 57
41% more call options, than puts
Call options by funds: $63.4M | Put options by funds: $45M
6% more funds holding
Funds holding: 840 → 891 (+51)
6% more capital invested
Capital invested by funds: $16.7B → $17.6B (+$965M)
5.16% less ownership
Funds ownership: 173.3% → 168.15% (-5.2%)
7% less funds holding in top 10
Funds holding in top 10: 28 → 26 (-2)
14% less repeat investments, than reductions
Existing positions increased: 279 | Existing positions reduced: 323
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$61.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$29.1M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$28.1M |
| 4 |
JP Morgan Chase
New York
|
+$25.6M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$20.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$156M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$136M |
| 3 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
|
-$107M |
| 4 |
Goldman Sachs
New York
|
-$80M |
| 5 |
Janus Henderson Group
London,
|
-$72.5M |
MKC Hedge Fund Activity: Q4 2019 in Review
891 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in McCormick & Company Non-Voting (MKC) for Q4 2019, worth a combined $17.6B — up 5.8% from $16.7B a quarter earlier.
Buyers outnumbered sellers: 124 funds opened new MKC positions and 57 closed out — a net gain of 67 holders — while 279 added to existing stakes and 323 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $61.6M. The largest seller was Fidelity Investments, cutting an estimated $156M.
- 891 institutional investors held McCormick & Company Non-Voting (MKC) as of Q4 2019, up from 840 in Q3 2019.
- Funds reported $17.6B of McCormick & Company Non-Voting stock for Q4 2019, up 5.8% quarter-over-quarter.
- 124 funds opened new McCormick & Company Non-Voting positions in Q4 2019 and 57 closed out, a net change of +67 holders.
- The largest McCormick & Company Non-Voting buyer in Q4 2019 was Morgan Stanley, an estimated $61.6M added.
- The largest McCormick & Company Non-Voting seller in Q4 2019 was Fidelity Investments, an estimated $156M sold.
Based on aggregated 13F filings for Q4 2019.