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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
William Blair & Company
26
William Blair & Company
Illinois
$43.5M -$50.1M -1,469,518 -54%
T
27
Thomaspartners
Massachusetts
$41.4M +$11.8M +344,628 +40%
UBS AM
28
UBS AM
Illinois
$40.8M +$1.13M +33,148 +3%
Legal & General Group
29
Legal & General Group
United Kingdom
$37.1M -$348K -10,192 -0.9%
Wells Fargo
30
Wells Fargo
California
$33.3M +$9.6M +281,428 +41%
KeyBank National Association
31
KeyBank National Association
Ohio
$32.8M -$871K -25,532 -3%
BFS
32
Bradley Foster & Sargent
Connecticut
$30.2M +$254K +7,454 +0.9%
TD Asset Management
33
TD Asset Management
Ontario, Canada
$28.4M +$216K +6,320 +0.8%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$27.9M -$1.11M -32,400 -4%
TCIM
35
TIAA CREF Investment Management
New York
$27.6M -$5.19M -152,136 -16%
CS
36
Credit Suisse
Switzerland
$27.3M +$1.53M +44,812 +6%
GC
37
Guggenheim Capital
Illinois
$26.4M +$2.88M +84,520 +12%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$25.1M -$299K -8,778 -1%
BHC
39
Bowen Hanes & Co
Florida
$24.5M -$1.24M -36,430 -5%
USSCPF
40
United States Steel & Carnegie Pension Fund
New York
$24.1M
RMDI
41
R.M. Davis Inc
Maine
$24M +$260K +7,628 +1%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$22.8M +$77.5K +2,270 +0.3%
ARC
43
Absolute Return Capital
Massachusetts
$22.6M +$18M +527,012 +413%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$22.4M -$656K -19,218 -3%
B
45
Baird
Wisconsin
$21.5M +$1.8M +52,676 +9%
AI
46
Analytic Investors
California
$21.2M -$1.35M -39,584 -6%
Deutsche Bank
47
Deutsche Bank
Germany
$21.2M +$4.19M +122,842 +25%
PAMU
48
Pictet Asset Management (UK)
United Kingdom
$21.1M +$3.03M +88,722 +17%
SC
49
Saturna Capital
Washington
$20.8M
Goldman Sachs
50
Goldman Sachs
New York
$20.7M +$2.13M +62,530 +12%

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.