McCormick & Company Non-Voting
826 hedge funds and large institutions have $14.4B invested in McCormick & Company Non-Voting in 2020 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 274 increasing their positions, 339 reducing their positions, and 122 closing their positions.
1% less call options, than puts
Call options by funds: $47.1M | Put options by funds: $47.4M
3.01% less ownership
Funds ownership: 168.15% → 165.14% (-3%)
7% less funds holding
Funds holding: 890 → 826 (-64)
18% less capital invested
Capital invested by funds: $17.6B → $14.4B (-$3.24B)
19% less repeat investments, than reductions
Existing positions increased: 274 | Existing positions reduced: 339
19% less funds holding in top 10
Funds holding in top 10: 26 → 21 (-5)
43% less first-time investments, than exits
New positions opened: 70 | Existing positions closed: 122
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$104M |
| 2 |
A
AustralianSuper
Melbourne,
Australia
|
+$95.9M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$82.2M |
| 4 |
EIP
Epoch Investment Partners
New York
|
+$76.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$66.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
-$336M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$74.6M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$72.2M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$60.3M |
| 5 |
Morgan Stanley
New York
|
-$50.9M |
MKC Hedge Fund Activity: Q1 2020 in Review
826 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in McCormick & Company Non-Voting (MKC) for Q1 2020, worth a combined $14.4B — down 18% from $17.6B a quarter earlier.
Sellers outnumbered buyers: 122 funds closed out of MKC and 70 opened new positions — a net loss of 52 holders — while 339 trimmed existing stakes and 274 added.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $104M. The largest seller was ClearBridge Investments, cutting an estimated $336M.
- 826 institutional investors held McCormick & Company Non-Voting (MKC) as of Q1 2020, down from 890 in Q4 2019.
- Funds reported $14.4B of McCormick & Company Non-Voting stock for Q1 2020, down 18% quarter-over-quarter.
- 70 funds opened new McCormick & Company Non-Voting positions in Q1 2020 and 122 closed out, a net change of -52 holders.
- The largest McCormick & Company Non-Voting buyer in Q1 2020 was Renaissance Technologies, an estimated $104M added.
- The largest McCormick & Company Non-Voting seller in Q1 2020 was ClearBridge Investments, an estimated $336M sold.
Based on aggregated 13F filings for Q1 2020.