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McCormick & Company Voting

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.

New
Increased
Maintained
Reduced
Closed

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: 2526 (+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: 10 (-1)

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
10
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
$3.68M +$1.56M +46,436 +82%
WP
2
WMS Partners
Maryland
$3.53M +$48.8K +1,452 +1%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$1.52M -$101K -3,000 -7%
EWM
4
Evermay Wealth Management
Virginia
$975K
BAS
5
Brown Advisory Securities
Maryland
$971K
WA
6
WBH Advisory
Maryland
$969K +$29.5K +878 +3%
U
7
UBS
Switzerland
$780K +$636K +18,918 +660%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$710K
GI
9
GAMCO Investors
Connecticut
$594K
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$500K -$13.5K -400 -3%
Wells Fargo
11
Wells Fargo
California
$461K
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$383K +$47.1K +1,400 +15%
RG
13
Rathbones Group
United Kingdom
$286K +$269K +8,000 New
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$210K +$1.08K +32 +0.5%
Morgan Stanley
15
Morgan Stanley
New York
$121K -$435K -12,936 -79%
Invesco
16
Invesco
Georgia
$60K +$8.88K +264 +19%
BWFA
17
Baltimore-Washington Financial Advisors
Maryland
$25K
Brown Advisory
18
Brown Advisory
Maryland
$14K
TRCT
19
Tower Research Capital (TRC)
New York
$13K +$5.79K +172 +83%
BlackRock
20
BlackRock
New York
$11K +$6.46K +192 +157%
BIT
21
BlackRock Institutional Trust
California
$5K +$4.98K +148 New
FA
22
Financial Advantage
Maryland
$3K -$323K -9,612 -99%
AIG
23
American International Group
New York
$2.36K
BFA
24
BlackRock Fund Advisors
California
$2K
Ameriprise
25
Ameriprise
Minnesota
$2K +$673 +20 +50%

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.