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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
Janus Henderson Group
301
Janus Henderson Group
United Kingdom
$969K +$58.2K +1,730 +7%
JMPWA
302
JP Morgan Private Wealth Advisors
California
$936K -$87.7K -2,606 -9%
SMDAM
303
Sumitomo Mitsui DS Asset Management
Japan
$935K -$2.76K -82 -0.3%
CAN
304
Cetera Advisor Networks
California
$932K -$411K -12,206 -32%
YIA
305
YHB Investment Advisors
Connecticut
$930K +$236K +7,000 +37%
FIM
306
Freedom Investment Management
Connecticut
$918K +$524K +15,578 +156%
JFL
307
Jarislowsky, Fraser Ltd
Quebec, Canada
$917K -$145K -4,300 -14%
BUB
308
BBVA USA Bancshares
Texas
$912K +$5.59K +166 +0.7%
IA
309
Icon Advisers
Colorado
$911K
JG
310
Jefferies Group
New York
$891K +$836K +24,834 New
TMAM
311
Tokio Marine Asset Management
Japan
$876K
LBC
312
Lowe Brockenbrough & Co
Virginia
$873K +$819K +24,346 New
LIM
313
Leavell Investment Management
Alabama
$867K
Teacher Retirement System of Texas
314
Teacher Retirement System of Texas
Texas
$862K -$400K -11,876 -33%
ERSOT
315
Employees Retirement System of Texas
Texas
$861K -$404K -12,000 -33%
SAM
316
Securian Asset Management
Minnesota
$839K +$2.29K +68 +0.3%
Envestnet Asset Management
317
Envestnet Asset Management
Illinois
$835K -$59.4K -1,764 -7%
MCM
318
Maryland Capital Management
Maryland
$793K -$1.85M -55,000 -71%
KRS
319
Kentucky Retirement Systems
Kentucky
$780K -$2.02K -60 -0.3%
FCAM
320
F&C Asset Management
United Kingdom
$774K +$147K +4,356 +25%
PGIM
321
Pacific Global Investment Management
California
$769K -$144K -4,286 -17%
GT
322
Greenleaf Trust
Michigan
$766K
SEC
323
Seven Eight Capital
New York
$760K +$714K +21,200 New
ICAS
324
Investors Capital Advisory Services
Massachusetts
$751K -$401K -11,906 -36%
LSERS
325
Louisiana State Employees Retirement System
Louisiana
$746K -$13.5K -400 -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.