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McCormick & Company Non-Voting
MKC

556 hedge funds and large institutions have $7.24B invested in McCormick & Company Non-Voting in 2014 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 205 increasing their positions, 184 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more call options, than puts

Call options by funds: $6.42M | Put options by funds: $2.21M

139% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 33

50% more funds holding in top 10

Funds holding in top 10: 6 → 9 (+3)

13% more capital invested

Capital invested by funds: $6.41B → $7.24B (+$827M)

11% more repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 184

7% more funds holding

Funds holding: 519 → 556 (+37)

3.46% more ownership

Funds ownership: 163.58% → 167.04% (+3.5%)

Holders
556
Holders Change
+37
Holders Change %
+7.13%
% of All Funds
14.83%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
79
Increased
205
Reduced
184
Closed
33
Calls
$6.42M
Puts
$2.21M
Net Calls
+$4.21M
Net Calls Change
+$2.25M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$97.9M
2
State Street
State Street
Massachusetts
+$38.8M
3
PIM
Profit Investment Management
Maryland
+$33.5M
4
SJIC
St. James Investment Company
Texas
+$28.7M
5
CBOA
Commonwealth Bank of Australia
Australia
+$28.4M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$300M
2
JHIU
Janus Henderson Investors US
Colorado
-$19.5M
3
ARC
Absolute Return Capital
Massachusetts
-$18.8M
4
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
-$10.6M
5
DAC
Dividend Assets Capital
South Carolina
-$9.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
PSUF
326
People's United Financial
Connecticut
$879K -$18.3K -512 -2%
JFL
327
Jarislowsky, Fraser Ltd
Quebec, Canada
$875K -$14.3K -400 -2%
DC
328
Davenport & Co
Virginia
$870K +$124K +3,478 +17%
SAM
329
Securian Asset Management
Minnesota
$861K +$13.6K +380 +2%
PVH
330
Psagot Value Holdings
Israel
$854K +$823K +23,000 New
CC
331
Cipher Capital
New York
$845K +$814K +22,740 New
Zurich Cantonal Bank
332
Zurich Cantonal Bank
Switzerland
$839K +$186K +5,200 +30%
TFF
333
Timothy F. Fidgeon
$819K +$716 +20 +0.1%
Asset Management One
334
Asset Management One
Japan
$817K -$229K -6,402 -23%
EWM
335
Evercore Wealth Management
New York
$809K +$215K +6,000 +38%
BA
336
BlackRock Advisors
Delaware
$784K +$652K +18,230 +637%
BCMO
337
Buckingham Capital Management (Ohio)
Ohio
$775K +$179K +5,010 +32%
Northwestern Mutual Wealth Management
338
Northwestern Mutual Wealth Management
Wisconsin
$768K +$53.8K +1,504 +8%
DnB Asset Management
339
DnB Asset Management
Norway
$752K +$724K +20,238 New
GT
340
Greenleaf Trust
Michigan
$743K -$26.8K -750 -4%
SIM
341
Spark Investment Management
New York
$743K +$716K +20,000 New
LSERS
342
Louisiana State Employees Retirement System
Louisiana
$721K -$21.5K -600 -3%
KRS
343
Kentucky Retirement Systems
Kentucky
$713K -$35.7K -998 -5%
Parallax Volatility Advisers
344
Parallax Volatility Advisers
California
$711K +$439K +12,272 +178%
VFAM
345
Valley Forge Asset Management
Pennsylvania
$702K -$211K -5,900 -24%
ECM
346
EagleClaw Capital Management
Massachusetts
$698K +$673K +18,800 New
PGIM
347
Pacific Global Investment Management
California
$697K +$358 +10 +0.1%
PCA
348
Personal Capital Advisors
California
$695K +$260K +7,266 +64%
NRS
349
Neville Rodie & Shaw
New York
$688K -$35.1K -980 -5%
PGA
350
Portland Global Advisors
Maine
$687K -$23.3K -650 -3%
12 13
14
15 16

MKC Hedge Fund Activity: Q4 2014 in Review

556 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in McCormick & Company Non-Voting (MKC) for Q4 2014, worth a combined $7.24B — up 13% from $6.41B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new MKC positions and 33 closed out — a net gain of 46 holders — while 205 added to existing stakes and 184 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $97.9M. The largest seller was Morgan Stanley, cutting an estimated $300M.

  • 556 institutional investors held McCormick & Company Non-Voting (MKC) as of Q4 2014, up from 519 in Q3 2014.
  • Funds reported $7.24B of McCormick & Company Non-Voting stock for Q4 2014, up 13% quarter-over-quarter.
  • 79 funds opened new McCormick & Company Non-Voting positions in Q4 2014 and 33 closed out, a net change of +46 holders.
  • The largest McCormick & Company Non-Voting buyer in Q4 2014 was Goldman Sachs, an estimated $97.9M added.
  • The largest McCormick & Company Non-Voting seller in Q4 2014 was Morgan Stanley, an estimated $300M sold.

Based on aggregated 13F filings for Q4 2014.