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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
SI
401
SII Investments
Wisconsin
$413K +$398K +11,120 New
NSAM
402
North Star Asset Management
Wisconsin
$409K -$113K -3,150 -22%
T
403
Thomaspartners
Massachusetts
$396K -$176K -4,924 -32%
Toronto Dominion Bank
404
Toronto Dominion Bank
Ontario, Canada
$396K +$206K +5,756 +117%
DT
405
Diversified Trust
Tennessee
$394K +$379K +10,600 New
Fidelity International
406
Fidelity International
Bermuda
$394K +$380K +10,610 New
DL
407
Delta Lloyd
Netherlands
$381K – – –
IG
408
ING Group
Netherlands
$380K +$366K +10,220 New
CIM
409
Calvert Investment Management
Maryland
$378K +$23.2K +648 +7%
CWA
410
Constellation Wealth Advisors
New York
$377K – – –
PL
411
Parkwood LLC
Ohio
$360K +$347K +9,692 New
FTIOP
412
Fiduciary Trust International of Pennsylvania
Pennsylvania
$357K +$343K +9,600 New
FBT
413
Founders Bank & Trust
Michigan
$354K -$8.16K -228 -2%
ACM
414
Argyle Capital Management
Pennsylvania
$353K – – –
OA
415
OFI Advisors
Pennsylvania
$350K -$8.66K -242 -3%
WOC
416
West Oak Capital
California
$344K – – –
KRSITF
417
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$341K -$6.22K -174 -2%
ISL
418
Ingalls & Snyder LLC
New York
$338K – – –
MERSOM
419
Municipal Employees' Retirement System of Michigan
Michigan
$336K – – –
Federated Hermes
420
Federated Hermes
Pennsylvania
$334K -$48.8K -1,364 -13%
JIC
421
Johnson Investment Counsel
Ohio
$330K +$318K +8,888 New
GLA
422
Great Lakes Advisors
Illinois
$317K +$32.6K +910 +12%
CCMG
423
Clark Capital Management Group
Pennsylvania
$315K +$7.23K +202 +2%
EGM
424
Engineers Gate Manager
New York
$314K +$303K +8,458 New
RP
425
Rowlandmiller & Partners
Georgia
$313K +$301K +8,426 New
15 16
17
18 19

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.