McCormick & Company Voting
MKC.V
26 hedge funds and large institutions have $15.8M invested in McCormick & Company Voting in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 5
17% more capital invested
Capital invested by funds: $13.6M → $15.8M (+$2.27M)
4% more funds holding
Funds holding: 25 → 26 (+1)
0.4% more ownership
Funds ownership: 3.23% → 3.63% (+0.4%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Maryland Capital Management
Towson,
Maryland
|
+$1.56M |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$636K |
| 3 |
RG
Rathbones Group
Liverpool,
United Kingdom
|
+$269K |
| 4 |
WP
WMS Partners
Towson,
Maryland
|
+$48.8K |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
+$47.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$435K |
| 2 |
FA
Financial Advantage
Columbia,
Maryland
|
-$323K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$114K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$101K |
| 5 |
Citigroup
New York
|
-$14K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Bank of America
Charlotte,
North Carolina
| $1K | -$114K | -3,400 | -99% |
|
|
27
Citigroup
New York
| – | -$14K | -400 | Closed |
|
MKC.V Hedge Fund Activity: Q1 2014 in Review
26 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in McCormick & Company Voting (MKC.V) for Q1 2014, worth a combined $15.8M — up 17% from $13.6M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new MKC.V positions and 1 closed out — a net gain of 1 holder — while 10 added to existing stakes and 5 trimmed.
The largest buyer was Maryland Capital Management, adding an estimated $1.56M. The largest seller was Morgan Stanley, cutting an estimated $435K.
- 26 institutional investors held McCormick & Company Voting (MKC.V) as of Q1 2014, up from 25 in Q4 2013.
- Funds reported $15.8M of McCormick & Company Voting stock for Q1 2014, up 17% quarter-over-quarter.
- 2 funds opened new McCormick & Company Voting positions in Q1 2014 and 1 closed out, a net change of +1 holder.
- The largest McCormick & Company Voting buyer in Q1 2014 was Maryland Capital Management, an estimated $1.56M added.
- The largest McCormick & Company Voting seller in Q1 2014 was Morgan Stanley, an estimated $435K sold.
Based on aggregated 13F filings for Q1 2014.