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.
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: 518 → 514 (-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: 6 → 5 (-1)
24% less repeat investments, than reductions
Existing positions increased: 164 | Existing positions reduced: 216
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
+$44M |
| 2 |
State Street
Boston,
Massachusetts
|
+$43.9M |
| 3 |
ARC
Absolute Return Capital
Boston,
Massachusetts
|
+$18M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$14.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$89.5M |
| 2 |
William Blair & Company
Chicago,
Illinois
|
-$50.1M |
| 3 |
Morgan Stanley
New York
|
-$19.8M |
| 4 |
BG
BlackRock Group
London,
United Kingdom
|
-$17.5M |
| 5 |
Neuberger Berman Group
New York
|
-$13.8M |
MKC Hedge Fund Activity: Q4 2013 in Review
514 of the 3,446 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.