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McCormick & Company Non-Voting

502 hedge funds and large institutions have $6.95B invested in McCormick & Company Non-Voting in 2014 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 165 increasing their positions, 213 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

9% more call options, than puts

Call options by funds: $7.18M | Put options by funds: $6.58M

3% more capital invested

Capital invested by funds: $6.73B → $6.95B (+$221M)

0.94% more ownership

Funds ownership: 163.4%164.34% (+0.94%)

2% less funds holding

Funds holding: 514502 (-12)

15% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 47

23% less repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 213

Holders
502
Holders Change
-12
Holders Change %
-2.33%
% of All Funds
14.5%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.26%
New
40
Increased
165
Reduced
213
Closed
47
Calls
$7.18M
Puts
$6.58M
Net Calls
+$605K
Net Calls Change
+$427K
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
476
Mizuho Asset Management
Japan
$25K
LFG
477
LifePlan Financial Group
Ohio
$25K +$23.6K +700 New
FFC
478
First Financial Corp
Indiana
$24K
W
479
Wealthfront
California
$24K +$22.1K +658 New
BBHC
480
Brown Brothers Harriman & Co
New York
$23K +$21.5K +640 New
BAM
481
Brave Asset Management
New Jersey
$22K
HI
482
Hudock Inc
Pennsylvania
$22K
LFR
483
Lehman Financial Resources
Pennsylvania
$22K
MFS
484
MSI Financial Services
Massachusetts
$22K
FIG
485
Fusion Investment Group
Pennsylvania
$22K +$20.2K +600 New
RIA
486
Regal Investment Advisors
Michigan
$17K
AUB
487
Atlantic Union Bankshares
Virginia
$17K +$17K +506 New
BRWM
488
B. Riley Wealth Management
Tennessee
$14K +$13.5K +400 New
HR
489
Howe & Rusling
New York
$14K +$13.6K +404 New
SFSIG
490
San Francisco Sentry Investment Group
California
$13K +$11.8K +352 New
DBT
491
Dubuque Bank & Trust
Iowa
$11K +$10.1K +300 New
WEC
492
Winslow Evans & Crocker
Massachusetts
$10.8K
CAL
493
Capital Advisors Ltd
Ohio
$10K
WTB
494
Washington Trust Bank
Washington
$9K +$8.41K +250 New
ATC
495
Adirondack Trust Company
New York
$8K -$6.06K -180 -44%
PTC
496
Private Trust Company
Ohio
$7K
CIM
497
Contravisory Investment Management
Massachusetts
$6K
QAM
498
QCI Asset Management
New York
$5K
NES
499
New England Securities
New York
$5K +$4.38K +130 New
FWM
500
Focused Wealth Management
New York
$3K +$67 +2 +3%

MKC Hedge Fund Activity: Q1 2014 in Review

502 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in McCormick & Company Non-Voting (MKC) for Q1 2014, worth a combined $6.95B — up 3.3% from $6.73B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of MKC and 40 opened new positions — a net loss of 7 holders — while 213 trimmed existing stakes and 165 added.

The largest buyer was Goldman Sachs, adding an estimated $129M. The largest seller was Janus Henderson Investors US, cutting an estimated $100M.

  • 502 institutional investors held McCormick & Company Non-Voting (MKC) as of Q1 2014, down from 514 in Q4 2013.
  • Funds reported $6.95B of McCormick & Company Non-Voting stock for Q1 2014, up 3.3% quarter-over-quarter.
  • 40 funds opened new McCormick & Company Non-Voting positions in Q1 2014 and 47 closed out, a net change of -7 holders.
  • The largest McCormick & Company Non-Voting buyer in Q1 2014 was Goldman Sachs, an estimated $129M added.
  • The largest McCormick & Company Non-Voting seller in Q1 2014 was Janus Henderson Investors US, an estimated $100M sold.

Based on aggregated 13F filings for Q1 2014.