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McCormick & Company Voting

25 hedge funds and large institutions have $13.6M invested in McCormick & Company Voting in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

19% more funds holding

Funds holding: 2125 (+4)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

0.93% less ownership

Funds ownership: 4.16%3.23% (-0.93%)

18% less capital invested

Capital invested by funds: $16.6M → $13.6M (-$3.07M)

Holders
25
Holders Change
+4
Holders Change %
+19.05%
% of All Funds
0.73%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
5
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RG
26
Rathbones Group
United Kingdom
-$325K -10,000 Closed

MKC.V Hedge Fund Activity: Q4 2013 in Review

25 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in McCormick & Company Voting (MKC.V) for Q4 2013, worth a combined $13.6M — down 18% from $16.6M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new MKC.V positions and 1 closed out — a net gain of 4 holders — while 5 added to existing stakes and 5 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $257K. The largest seller was Maryland Capital Management, cutting an estimated $5.16M.

  • 25 institutional investors held McCormick & Company Voting (MKC.V) as of Q4 2013, up from 21 in Q3 2013.
  • Funds reported $13.6M of McCormick & Company Voting stock for Q4 2013, down 18% quarter-over-quarter.
  • 5 funds opened new McCormick & Company Voting positions in Q4 2013 and 1 closed out, a net change of +4 holders.
  • The largest McCormick & Company Voting buyer in Q4 2013 was Morgan Stanley, an estimated $257K added.
  • The largest McCormick & Company Voting seller in Q4 2013 was Maryland Capital Management, an estimated $5.16M sold.

Based on aggregated 13F filings for Q4 2013.