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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
WP
1
WMS Partners
Maryland
$3.34M
MCM
2
Maryland Capital Management
Maryland
$1.94M -$5.16M -152,004 -73%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$1.57M
EWM
4
Evermay Wealth Management
Virginia
$937K +$925K +27,254 New
BAS
5
Brown Advisory Securities
Maryland
$933K
WA
6
WBH Advisory
Maryland
$901K +$14.4K +424 +2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$683K
GI
8
GAMCO Investors
Connecticut
$571K
Morgan Stanley
9
Morgan Stanley
New York
$561K +$257K +7,576 +87%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$496K -$20.4K -600 -4%
Wells Fargo
11
Wells Fargo
California
$444K -$13.6K -400 -3%
FA
12
Financial Advantage
Maryland
$333K -$41.2K -1,214 -11%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$323K +$54.3K +1,600 +20%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$201K +$198K +5,838 New
Bank of America
15
Bank of America
North Carolina
$118K +$116K +3,428 New
U
16
UBS
Switzerland
$99K +$11.9K +352 +14%
Invesco
17
Invesco
Georgia
$47K +$4.95K +146 +12%
BWFA
18
Baltimore-Washington Financial Advisors
Maryland
$24K
Brown Advisory
19
Brown Advisory
Maryland
$14K
Citigroup
20
Citigroup
New York
$14K +$13.6K +400 New
TRCT
21
Tower Research Capital (TRC)
New York
$7K -$10.9K -322 -61%
BlackRock
22
BlackRock
New York
$4K
AIG
23
American International Group
New York
$2.27K
BFA
24
BlackRock Fund Advisors
California
$2K
Ameriprise
25
Ameriprise
Minnesota
$1K +$1.36K +40 New

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.