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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
BWFA
501
Baltimore-Washington Financial Advisors
Maryland
$2K
CAW
502
Cornerstone Advisors (Washington)
Washington
$2K +$1.68K +50 New
USSCPF
503
United States Steel & Carnegie Pension Fund
New York
-$24.1M -698,070 Closed
AI
504
Analytic Investors
California
-$21.2M -614,152 Closed
AAM
505
AMI Asset Management
California
-$16.4M -475,464 Closed
EA
506
Euclid Advisors
Connecticut
-$5.82M -168,900 Closed
PMAM
507
Picton Mahoney Asset Management
Ontario, Canada
-$5.27M -153,000 Closed
ZAM
508
Zevin Asset Management
Massachusetts
-$2.94M -85,388 Closed
MLM
509
Mount Lucas Management
Pennsylvania
-$2.9M -84,020 Closed
BAM
510
Burnham Asset Management
New York
-$2.76M -80,000 Closed
DLCIG
511
D.L. Carlson Investment Group
New Hampshire
-$2.03M -59,030 Closed
Millennium Management
512
Millennium Management
New York
-$1.98M -57,526 Closed
Bank of Nova Scotia
513
Bank of Nova Scotia
Ontario, Canada
-$1.76M -51,200 Closed
CBB
514
Citizens Business Bank
California
-$1.6M -46,400 Closed
IH
515
IFC Holdings
Florida
-$1.54M -44,778 Closed
DCM
516
Dynamic Capital Management
Jersey
-$1.54M -44,572 Closed
CPS
517
Counsel Portfolio Services
Ontario, Canada
-$1.24M -35,842 Closed
MSU
518
Maple Securities USA
New Jersey
-$1.19M -34,388 Closed
BS
519
Bessemer Securities
New York
-$1.17M -34,024 Closed
CCM
520
Covington Capital Management
California
-$1.06M -30,700 Closed
GCA
521
Gideon Capital Advisors
New York
-$959K -27,834 Closed
VV
522
Verity & Verity
South Carolina
-$932K -27,048 Closed
Korea Investment Corp
523
Korea Investment Corp
South Korea
-$917K -26,600 Closed
SFP
524
Santa Fe Partners
New Mexico
-$821K -23,850 Closed
Walleye Trading
525
Walleye Trading
New York
-$788K -23,406 Closed

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.