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McCormick & Company Non-Voting

514 hedge funds and large institutions have $6.73B invested in McCormick & Company Non-Voting in 2013 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 164 increasing their positions, 216 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $6.36B → $6.73B (+$364M)

6% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 36

5% more call options, than puts

Call options by funds: $3.97M | Put options by funds: $3.79M

1% less funds holding

Funds holding: 518514 (-4)

1.34% less ownership

Funds ownership: 164.74%163.4% (-1.3%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

24% less repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 216

Holders
514
Holders Change
-4
Holders Change %
-0.77%
% of All Funds
14.92%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.15%
New
38
Increased
164
Reduced
216
Closed
36
Calls
$3.97M
Puts
$3.79M
Net Calls
+$178K
Net Calls Change
+$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
AB
426
Amalgamated Bank
New York
$237K +$234K +6,870 New
WFM
427
Wilmington Funds Management
Delaware
$236K
GIM
428
Groesbeck Investment Management
New Jersey
$234K -$280K -8,200 -55%
BIM
429
Baldwin Investment Management
Pennsylvania
$234K -$13.6K -400 -6%
ABP
430
Arthur B. Page
$234K +$232K +6,800 New
FWCM
431
Ferguson Wellman Capital Management
Oregon
$232K -$186K -5,440 -45%
G
432
GlobalBridge
Minnesota
$232K +$230K +6,732 New
AAM
433
Azzad Asset Management
Virginia
$229K +$226K +6,636 New
FTIOP
434
Fiduciary Trust International of Pennsylvania
Pennsylvania
$224K -$181K -5,300 -45%
DL
435
Delta Lloyd
Netherlands
$224K
GLA
436
Great Lakes Advisors
Illinois
$224K +$7.23K +212 +3%
TCM
437
Tradition Capital Management
New Jersey
$223K
FB
438
Fulton Bank
Pennsylvania
$222K -$10.9K -320 -5%
CBU
439
CIBC Bank USA
Illinois
$222K
PAM
440
PartnerRe Asset Management
Connecticut
$219K -$12.6K -370 -5%
T
441
TradeWorx
New Jersey
$218K +$215K +6,314 New
RA
442
Rational Advisors
New York
$217K -$11.3K -332 -5%
GAM
443
Gotham Asset Management
New York
$215K +$213K +6,250 New
NYLIM
444
New York Life Investment Management
New York
$214K
Thrivent Financial for Lutherans
445
Thrivent Financial for Lutherans
Minnesota
$214K
RJT
446
Raymond James Trust
Florida
$214K +$212K +6,206 New
RT
447
Reliance Trust
Georgia
$211K -$3.82K -112 -2%
CTA
448
Chesley Taft & Associates
Illinois
$207K +$205K +6,000 New
BTNA
449
Bremer Trust National Association
Minnesota
$206K +$204K +5,978 New
HIM
450
Hillsdale Investment Management
Ontario, Canada
$200K +$88.7K +2,600 +81%

MKC Hedge Fund Activity: Q4 2013 in Review

514 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in McCormick & Company Non-Voting (MKC) for Q4 2013, worth a combined $6.73B — up 5.7% from $6.36B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new MKC positions and 36 closed out — a net gain of 2 holders — while 164 added to existing stakes and 216 trimmed.

The largest buyer was Commonwealth Bank of Australia, adding an estimated $44M. The largest seller was Janus Henderson Investors US, cutting an estimated $89.5M.

  • 514 institutional investors held McCormick & Company Non-Voting (MKC) as of Q4 2013, down from 518 in Q3 2013.
  • Funds reported $6.73B of McCormick & Company Non-Voting stock for Q4 2013, up 5.7% quarter-over-quarter.
  • 38 funds opened new McCormick & Company Non-Voting positions in Q4 2013 and 36 closed out, a net change of +2 holders.
  • The largest McCormick & Company Non-Voting buyer in Q4 2013 was Commonwealth Bank of Australia, an estimated $44M added.
  • The largest McCormick & Company Non-Voting seller in Q4 2013 was Janus Henderson Investors US, an estimated $89.5M sold.

Based on aggregated 13F filings for Q4 2013.