McCormick & Company Non-Voting
MKC
927 hedge funds and large institutions have $19.6B invested in McCormick & Company Non-Voting in 2020 Q3 according to their latest regulatory filings, with 107 funds opening new positions, 286 increasing their positions, 359 reducing their positions, and 52 closing their positions.
106% more first-time investments, than exits
New positions opened: 107 | Existing positions closed: 52
8% more capital invested
Capital invested by funds: $18.2B → $19.6B (+$1.46B)
5% more funds holding
Funds holding: 879 → 927 (+48)
5% more funds holding in top 10
Funds holding in top 10: 22 → 23 (+1)
0.17% more ownership
Funds ownership: 163.21% → 163.38% (+0.17%)
20% less repeat investments, than reductions
Existing positions increased: 286 | Existing positions reduced: 359
48% less call options, than puts
Call options by funds: $70M | Put options by funds: $135M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$75.5M |
| 2 |
A
AustralianSuper
Melbourne,
Australia
|
+$31M |
| 3 |
Royal London Asset Management
United Kingdom
|
+$30.8M |
| 4 |
Goldman Sachs
New York
|
+$28.1M |
| 5 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$24.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
-$85.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$57.2M |
| 3 |
State Street
Boston,
Massachusetts
|
-$39.6M |
| 4 |
Retirement Systems of Alabama
Montgomery,
Alabama
|
-$34.9M |
| 5 |
Morgan Stanley
New York
|
-$25.6M |
MKC Hedge Fund Activity: Q3 2020 in Review
927 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in McCormick & Company Non-Voting (MKC) for Q3 2020, worth a combined $19.6B — up 8% from $18.2B a quarter earlier.
Buyers outnumbered sellers: 107 funds opened new MKC positions and 52 closed out — a net gain of 55 holders — while 286 added to existing stakes and 359 trimmed.
The largest buyer was BlackRock, adding an estimated $75.5M. The largest seller was Nordea Investment Management, cutting an estimated $85.9M.
- 927 institutional investors held McCormick & Company Non-Voting (MKC) as of Q3 2020, up from 879 in Q2 2020.
- Funds reported $19.6B of McCormick & Company Non-Voting stock for Q3 2020, up 8% quarter-over-quarter.
- 107 funds opened new McCormick & Company Non-Voting positions in Q3 2020 and 52 closed out, a net change of +55 holders.
- The largest McCormick & Company Non-Voting buyer in Q3 2020 was BlackRock, an estimated $75.5M added.
- The largest McCormick & Company Non-Voting seller in Q3 2020 was Nordea Investment Management, an estimated $85.9M sold.
Based on aggregated 13F filings for Q3 2020.