McCormick & Company Voting
MKC.V
30 hedge funds and large institutions have $53.4M invested in McCormick & Company Voting in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 1 reducing their positions, and 3 closing their positions.
900% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 1
188% more capital invested
Capital invested by funds: $18.6M → $53.4M (+$34.8M)
8.81% more ownership
Funds ownership: 4.27% → 13.08% (+8.8%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 31 → 30 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tufton Capital Management
Hunt Valley,
Maryland
|
+$40.6M |
| 2 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$699K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$523K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$235K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$77.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GHAM
Gilman Hill Asset Management
New Canaan,
Connecticut
|
-$5.49M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$210K |
| 3 |
HR
Howe & Rusling
Rochester,
New York
|
-$4K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$137 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCMIO
26
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
| $11K | +$10.9K | +318 | New |
|
|
FA
27
Financial Advantage
Columbia,
Maryland
| $3K | – | – | – |
|
|
AIG
28
American International Group
New York
| $2.21K | – | – | – |
|
|
BFA
29
BlackRock Fund Advisors
San Francisco,
California
| $2K | -$137 | -4 | -7% |
|
30
Ameriprise
Minneapolis,
Minnesota
| $2K | +$343 | +10 | +17% |
|
|
GHAM
31
Gilman Hill Asset Management
New Canaan,
Connecticut
| – | -$5.49M | -153,932 | Closed |
|
|
32
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$210K | -5,902 | Closed |
|
|
HR
33
Howe & Rusling
Rochester,
New York
| – | -$4K | -100 | Closed |
|
MKC.V Hedge Fund Activity: Q3 2014 in Review
30 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in McCormick & Company Voting (MKC.V) for Q3 2014, worth a combined $53.4M — up 188% from $18.6M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of MKC.V and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 10 added.
The largest buyer was Tufton Capital Management, opening a new position worth an estimated $40.6M. The largest seller was Gilman Hill Asset Management, exiting entirely with an estimated $5.49M sold.
- 30 institutional investors held McCormick & Company Voting (MKC.V) as of Q3 2014, down from 31 in Q2 2014.
- Funds reported $53.4M of McCormick & Company Voting stock for Q3 2014, up 188% quarter-over-quarter.
- 2 funds opened new McCormick & Company Voting positions in Q3 2014 and 3 closed out, a net change of -1 holder.
- The largest McCormick & Company Voting buyer in Q3 2014 was Tufton Capital Management, an estimated $40.6M added.
- The largest McCormick & Company Voting seller in Q3 2014 was Gilman Hill Asset Management, an estimated $5.49M sold.
Based on aggregated 13F filings for Q3 2014.