McCormick & Company Voting
MKC.V
31 hedge funds and large institutions have $67M invested in McCormick & Company Voting in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
25% more capital invested
Capital invested by funds: $53.4M → $67M (+$13.6M)
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
3% more funds holding
Funds holding: 30 → 31 (+1)
1.93% more ownership
Funds ownership: 13.08% → 15.01% (+1.9%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$235K |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$212K |
| 3 |
WP
WMS Partners
Towson,
Maryland
|
+$168K |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$122K |
| 5 |
IIM
Ipswich Investment Management
Beverly,
Massachusetts
|
+$85.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$46.5K |
| 2 |
WA
WBH Advisory
Baltimore,
Maryland
|
-$22.4K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$14.2K |
| 4 |
BlackRock
New York
|
-$8.11K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$6.97K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $19K | -$6.97K | -196 | -27% |
|
|
BIT
27
BlackRock Institutional Trust
San Francisco,
California
| $17K | – | – | – |
|
|
BCMIO
28
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
| $12K | – | – | – |
|
|
PAI
29
Pittenger & Anderson Inc
Lincoin,
Nebraska
| $9K | +$8.89K | +250 | New |
|
|
30
BlackRock
New York
| $3K | -$8.11K | -228 | -73% |
|
|
AIG
31
American International Group
New York
| $2.45K | – | – | – |
|
|
FA
32
Financial Advantage
Columbia,
Maryland
| – | -$3K | -80 | Closed |
|
33
Ameriprise
Minneapolis,
Minnesota
| – | -$2K | -70 | Closed |
|
|
BFA
34
BlackRock Fund Advisors
San Francisco,
California
| – | -$2K | -56 | Closed |
|
MKC.V Hedge Fund Activity: Q4 2014 in Review
31 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in McCormick & Company Voting (MKC.V) for Q4 2014, worth a combined $67M — up 25% from $53.4M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new MKC.V positions and 3 closed out — a net gain of 3 holders — while 6 added to existing stakes and 5 trimmed.
The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $235K. The largest seller was Invesco, cutting an estimated $46.5K.
- 31 institutional investors held McCormick & Company Voting (MKC.V) as of Q4 2014, up from 30 in Q3 2014.
- Funds reported $67M of McCormick & Company Voting stock for Q4 2014, up 25% quarter-over-quarter.
- 6 funds opened new McCormick & Company Voting positions in Q4 2014 and 3 closed out, a net change of +3 holders.
- The largest McCormick & Company Voting buyer in Q4 2014 was Parametric Portfolio Associates, an estimated $235K added.
- The largest McCormick & Company Voting seller in Q4 2014 was Invesco, an estimated $46.5K sold.
Based on aggregated 13F filings for Q4 2014.