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McCormick & Company Voting

29 hedge funds and large institutions have $64.8M invested in McCormick & Company Voting in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

0.79% less ownership

Funds ownership: 15.01%14.21% (-0.79%)

3% less capital invested

Capital invested by funds: $67M → $64.8M (-$2.13M)

6% less funds holding

Funds holding: 3129 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
29
Holders Change
-2
Holders Change %
-6.45%
% of All Funds
0.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
5
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
1
Tufton Capital Management
Maryland
$46M
BWFM
2
Bridgewater Wealth & Financial Management
Maryland
$7.7M
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$1.65M
GI
4
GAMCO Investors
Connecticut
$1.47M -$96.2K -2,600 -6%
EWM
5
Evermay Wealth Management
Virginia
$1.06M
BAS
6
Brown Advisory Securities
Maryland
$1.05M
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$977K -$118K -3,200 -11%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$875K +$14.8K +400 +2%
IIM
9
Ipswich Investment Management
Massachusetts
$547K +$178K +4,800 +52%
Wells Fargo
10
Wells Fargo
California
$485K
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$411K
MCM
12
Maryland Capital Management
Maryland
$388K
LWA
13
Lowe Wealth Advisors
Maryland
$340K
PAG
14
Pinnacle Advisory Group
Maryland
$330K
Bank of America
15
Bank of America
North Carolina
$313K -$8.14K -220 -3%
RG
16
Rathbones Group
United Kingdom
$311K
SC
17
Scotia Capital
Ontario, Canada
$249K
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$233K +$1.19K +32 +0.5%
PPA
19
Parametric Portfolio Associates
Washington
$218K -$36.6K -988 -15%
Morgan Stanley
20
Morgan Stanley
New York
$132K
AWS
21
Aris Wealth Services
Pennsylvania
$32K +$30.6K +828 New
BWFA
22
Baltimore-Washington Financial Advisors
Maryland
$27K
TRCT
23
Tower Research Capital (TRC)
New York
$23K +$2.96K +80 +15%
BCMIO
24
Beacon Capital Management Inc (Ohio)
Ohio
$12K
PAI
25
Pittenger & Anderson Inc
Nebraska
$10K

MKC.V Hedge Fund Activity: Q1 2015 in Review

29 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in McCormick & Company Voting (MKC.V) for Q1 2015, worth a combined $64.8M — down 3.2% from $67M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of MKC.V and 2 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 5 added.

The largest buyer was Ipswich Investment Management, adding an estimated $178K. The largest seller was WMS Partners, exiting entirely with an estimated $3.74M sold.

  • 29 institutional investors held McCormick & Company Voting (MKC.V) as of Q1 2015, down from 31 in Q4 2014.
  • Funds reported $64.8M of McCormick & Company Voting stock for Q1 2015, down 3.2% quarter-over-quarter.
  • 2 funds opened new McCormick & Company Voting positions in Q1 2015 and 4 closed out, a net change of -2 holders.
  • The largest McCormick & Company Voting buyer in Q1 2015 was Ipswich Investment Management, an estimated $178K added.
  • The largest McCormick & Company Voting seller in Q1 2015 was WMS Partners, an estimated $3.74M sold.

Based on aggregated 13F filings for Q1 2015.