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McCormick & Company Non-Voting

564 hedge funds and large institutions have $7.51B invested in McCormick & Company Non-Voting in 2015 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 198 increasing their positions, 202 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 39

26% more call options, than puts

Call options by funds: $15.6M | Put options by funds: $12.4M

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

1.47% more ownership

Funds ownership: 167.04%168.51% (+1.5%)

1% more funds holding

Funds holding: 556564 (+8)

4% more capital invested

Capital invested by funds: $7.24B → $7.51B (+$270M)

2% less repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 202

Holders
564
Holders Change
+8
Holders Change %
+1.44%
% of All Funds
15.03%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.27%
New
55
Increased
198
Reduced
202
Closed
39
Calls
$15.6M
Puts
$12.4M
Net Calls
+$3.22M
Net Calls Change
-$989K
Name Holding Trade Value Shares
Change
Change in
Stake
TI
351
Trexquant Investment
Connecticut
$786K +$757K +20,400 New
WSTAM
352
Wilbanks Smith & Thomas Asset Management
Virginia
$781K -$342K -9,204 -31%
JG
353
Jefferies Group
New York
$772K -$473K -12,740 -39%
GT
354
Greenleaf Trust
Michigan
$771K
SIM
355
Spark Investment Management
New York
$771K
SNBOSD
356
Security National Bank of So Dak
Iowa
$734K +$46.8K +1,260 +7%
ECM
357
EagleClaw Capital Management
Massachusetts
$725K
PGIM
358
Pacific Global Investment Management
California
$724K +$371 +10 +0.1%
TFA
359
Transamerica Financial Advisors
Florida
$719K +$99.9K +2,692 +17%
NRS
360
Neville Rodie & Shaw
New York
$714K
LSERS
361
Louisiana State Employees Retirement System
Louisiana
$709K -$37.1K -1,000 -5%
PGA
362
Portland Global Advisors
Maine
$708K -$4.82K -130 -0.7%
FIM
363
Fernwood Investment Management
Massachusetts
$670K
KRS
364
Kentucky Retirement Systems
Kentucky
$666K -$71.8K -1,934 -10%
N
365
Nuveen
North Carolina
$666K
HFS
366
HL Financial Services
Kentucky
$657K +$14.5K +390 +2%
WBC
367
Westpac Banking Corp
Australia
$636K +$3.41K +92 +0.6%
KCM
368
Kornitzer Capital Management
Kansas
$636K +$18.6K +500 +3%
Janney Montgomery Scott
369
Janney Montgomery Scott
Pennsylvania
$618K +$127K +3,420 +27%
ERSOT
370
Employees Retirement System of Texas
Texas
$617K
FDCC
371
Foster Dykema Cabot & Co
Massachusetts
$617K
VFAM
372
Valley Forge Asset Management
Pennsylvania
$613K -$111K -3,000 -16%
BHWM
373
Bar Harbor Wealth Management
New Hampshire
$610K +$13.7K +368 +2%
MJP
374
Michael J. Puzo
$604K +$37.1K +1,000 +7%
Citigroup
375
Citigroup
New York
$602K -$1.49M -40,070 -72%