McCormick & Company Non-Voting
507 hedge funds and large institutions have $6.97B invested in McCormick & Company Non-Voting in 2014 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 177 increasing their positions, 201 reducing their positions, and 25 closing their positions.
40% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 25
35% more call options, than puts
Call options by funds: $7.89M | Put options by funds: $5.83M
1% more funds holding
Funds holding: 502 → 507 (+5)
0% more capital invested
Capital invested by funds: $6.95B → $6.97B (+$21.8M)
0% more ownership
Funds ownership: 164.34% → 164.34% (+0%)
12% less repeat investments, than reductions
Existing positions increased: 177 | Existing positions reduced: 201
44% less funds holding in top 10
Funds holding in top 10: 9 → 5 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$61.9M |
| 2 |
Goldman Sachs
New York
|
+$32.5M |
| 3 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$16.4M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$9.99M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$66.7M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$40.2M |
| 3 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
-$17.5M |
| 4 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$15.2M |
| 5 |
AI
Ariel Investments
Chicago,
Illinois
|
-$13.1M |
MKC Hedge Fund Activity: Q2 2014 in Review
507 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in McCormick & Company Non-Voting (MKC) for Q2 2014, worth a combined $6.97B — up 0.31% from $6.95B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new MKC positions and 25 closed out — a net gain of 10 holders — while 177 added to existing stakes and 201 trimmed.
The largest buyer was Norges Bank, adding an estimated $61.9M. The largest seller was Neuberger Berman Group, cutting an estimated $66.7M.
- 507 institutional investors held McCormick & Company Non-Voting (MKC) as of Q2 2014, up from 502 in Q1 2014.
- Funds reported $6.97B of McCormick & Company Non-Voting stock for Q2 2014, up 0.31% quarter-over-quarter.
- 35 funds opened new McCormick & Company Non-Voting positions in Q2 2014 and 25 closed out, a net change of +10 holders.
- The largest McCormick & Company Non-Voting buyer in Q2 2014 was Norges Bank, an estimated $61.9M added.
- The largest McCormick & Company Non-Voting seller in Q2 2014 was Neuberger Berman Group, an estimated $66.7M sold.
Based on aggregated 13F filings for Q2 2014.