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McCormick & Company Voting

21 hedge funds and large institutions have $16.6M invested in McCormick & Company Voting in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.02% more ownership

Funds ownership: 4.14%4.16% (+0.02%)

0% more funds holding

Funds holding: 2121 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

8% less capital invested

Capital invested by funds: $18M → $16.6M (-$1.42M)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
21
Holders Change
Holders Change %
0%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
4
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
1
Maryland Capital Management
Maryland
$6.77M
WP
2
WMS Partners
Maryland
$3.16M
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$1.48M
BAS
4
Brown Advisory Securities
Maryland
$882K
WA
5
WBH Advisory
Maryland
$832K +$25K +712 +3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$645K
GI
7
GAMCO Investors
Connecticut
$540K -$7.04K -200 -1%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$488K -$70.4K -2,000 -12%
Wells Fargo
9
Wells Fargo
California
$432K
FA
10
Financial Advantage
Maryland
$354K +$18.1K +514 +5%
RG
11
Rathbones Group
United Kingdom
$325K
Morgan Stanley
12
Morgan Stanley
New York
$284K +$308K +8,748 New
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$254K -$422 -12 -0.2%
U
14
UBS
Switzerland
$82K -$90.6K -2,576 -51%
Invesco
15
Invesco
Georgia
$40K +$5.7K +162 +15%
BWFA
16
Baltimore-Washington Financial Advisors
Maryland
$23K
TRCT
17
Tower Research Capital (TRC)
New York
$17K +$11.6K +330 +167%
Brown Advisory
18
Brown Advisory
Maryland
$13K
BlackRock
19
BlackRock
New York
$4K
AIG
20
American International Group
New York
$2.15K
BFA
21
BlackRock Fund Advisors
California
$2K -$844 -24 -29%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
-$204K -5,782 Closed

MKC.V Hedge Fund Activity: Q3 2013 in Review

21 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in McCormick & Company Voting (MKC.V) for Q3 2013, worth a combined $16.6M — down 7.8% from $18M a quarter earlier.

Fund positioning in MKC.V was balanced in Q3 2013: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 5 trimmed.

The largest buyer was Morgan Stanley, opening a new position worth an estimated $308K. The largest seller was Cambridge Investment Research Advisors, exiting entirely with an estimated $204K sold.

  • 21 institutional investors held McCormick & Company Voting (MKC.V) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $16.6M of McCormick & Company Voting stock for Q3 2013, down 7.8% quarter-over-quarter.
  • 1 fund opened new McCormick & Company Voting positions in Q3 2013 and 1 closed out, a net change of 0 holders.
  • The largest McCormick & Company Voting buyer in Q3 2013 was Morgan Stanley, an estimated $308K added.
  • The largest McCormick & Company Voting seller in Q3 2013 was Cambridge Investment Research Advisors, an estimated $204K sold.

Based on aggregated 13F filings for Q3 2013.