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McCormick & Company Non-Voting

502 hedge funds and large institutions have $6.95B invested in McCormick & Company Non-Voting in 2014 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 165 increasing their positions, 213 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

9% more call options, than puts

Call options by funds: $7.18M | Put options by funds: $6.58M

3% more capital invested

Capital invested by funds: $6.73B → $6.95B (+$221M)

0.94% more ownership

Funds ownership: 163.4%164.34% (+0.94%)

2% less funds holding

Funds holding: 514502 (-12)

15% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 47

23% less repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 213

Holders
502
Holders Change
-12
Holders Change %
-2.33%
% of All Funds
14.5%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.26%
New
40
Increased
165
Reduced
213
Closed
47
Calls
$7.18M
Puts
$6.58M
Net Calls
+$605K
Net Calls Change
+$427K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
276
Bank of Montreal
Ontario, Canada
$1.27M -$157K -4,678 -12%
TCT
277
TIAA CREF Trust
Missouri
$1.26M +$31.4K +934 +3%
GAM
278
Gotham Asset Management
New York
$1.25M +$958K +28,466 +455%
GC
279
Grace Capital
Massachusetts
$1.24M +$112K +3,340 +11%
NMERB
280
New Mexico Educational Retirement Board
New Mexico
$1.24M +$1.16M +34,532 New
MAM
281
Martingale Asset Management
Massachusetts
$1.24M -$94.3K -2,802 -8%
LS
282
Livforsakringsbolaget Skandia
Sweden
$1.23M +$1.16M +34,382 New
SIC
283
Salem Investment Counselors
North Carolina
$1.22M
MRCM
284
M&R Capital Management
New Jersey
$1.21M
OAC
285
OMERS Administration Corp
Ontario, Canada
$1.21M +$1.14M +33,800 New
TCOO
286
Trust Company of Oklahoma
Oklahoma
$1.16M -$33.5K -994 -3%
WSTAM
287
Wilbanks Smith & Thomas Asset Management
Virginia
$1.12M +$202 +6 +0%
LDB
288
Lee, Danner & Bass
Tennessee
$1.11M
FIM
289
Fruth Investment Management
Texas
$1.06M +$33.7K +1,000 +3%
Creative Planning
290
Creative Planning
Kansas
$1.05M -$741 -22 -0.1%
TU
291
TDAM USA
Ontario, Canada
$1.04M -$53.7K -1,594 -5%
MOACM
292
Mutual of America Capital Management
New York
$1.03M +$7.74K +230 +0.8%
NSAM
293
North Star Asset Management
Wisconsin
$1.02M -$571K -16,970 -37%
SNBOSCI
294
Security National Bank of Sioux City Iowa
Iowa
$1.02M +$24.2K +720 +3%
TFA
295
Toth Financial Advisory
Virginia
$1.02M -$10.1K -300 -1%
DDC
296
DF Dent & Co
Maryland
$1.01M
Asset Management One
297
Asset Management One
Japan
$999K -$138K -4,104 -13%
AAM
298
Aberdeen Asset Management
United Kingdom
$993K -$20.2K -600 -2%
PI
299
Placemark Investments
Illinois
$988K -$57.1K -1,696 -6%
GIA
300
Gateway Investment Advisers
Ohio
$985K -$14.4K -428 -2%

MKC Hedge Fund Activity: Q1 2014 in Review

502 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in McCormick & Company Non-Voting (MKC) for Q1 2014, worth a combined $6.95B — up 3.3% from $6.73B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of MKC and 40 opened new positions — a net loss of 7 holders — while 213 trimmed existing stakes and 165 added.

The largest buyer was Goldman Sachs, adding an estimated $129M. The largest seller was Janus Henderson Investors US, cutting an estimated $100M.

  • 502 institutional investors held McCormick & Company Non-Voting (MKC) as of Q1 2014, down from 514 in Q4 2013.
  • Funds reported $6.95B of McCormick & Company Non-Voting stock for Q1 2014, up 3.3% quarter-over-quarter.
  • 40 funds opened new McCormick & Company Non-Voting positions in Q1 2014 and 47 closed out, a net change of -7 holders.
  • The largest McCormick & Company Non-Voting buyer in Q1 2014 was Goldman Sachs, an estimated $129M added.
  • The largest McCormick & Company Non-Voting seller in Q1 2014 was Janus Henderson Investors US, an estimated $100M sold.

Based on aggregated 13F filings for Q1 2014.