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McCormick & Company Non-Voting

518 hedge funds and large institutions have $6.36B invested in McCormick & Company Non-Voting in 2013 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 193 increasing their positions, 197 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 38

0% less funds holding

Funds holding: 519518 (-1)

0.57% less ownership

Funds ownership: 165.32%164.74% (-0.57%)

2% less repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 197

8% less capital invested

Capital invested by funds: $6.95B → $6.36B (-$588M)

32% less call options, than puts

Call options by funds: $3.02M | Put options by funds: $4.46M

45% less funds holding in top 10

Funds holding in top 10: 116 (-5)

Holders
518
Holders Change
-1
Holders Change %
-0.19%
% of All Funds
16.8%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.19%
New
40
Increased
193
Reduced
197
Closed
38
Calls
$3.02M
Puts
$4.46M
Net Calls
-$1.43M
Net Calls Change
+$3.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$17.4M +$1.77M +50,390 +10%
RC
52
Reik & Co
New York
$17.4M +$337K +9,600 +2%
PAMU
53
Pictet Asset Management (UK)
United Kingdom
$17M -$4.49M -127,974 -20%
Charles Schwab
54
Charles Schwab
California
$16.7M +$402K +11,474 +2%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$16.6M -$2.81K -80 -0%
AllianceBernstein
56
AllianceBernstein
Tennessee
$16.5M -$1.54K -44 -0%
ACM
57
Alta Capital Management
Utah
$16.4M +$503K +14,358 +3%
Deutsche Bank
58
Deutsche Bank
Germany
$15.9M -$4.66M -133,048 -21%
PPA
59
Parametric Portfolio Associates
Washington
$15.9M +$793K +22,606 +5%
SONJCPFA
60
State of New Jersey Common Pension Fund A
New Jersey
$15.9M
VDI
61
Vaughan David Investments
Illinois
$15.8M +$185K +5,266 +1%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$15.5M -$5.4K -154 -0%
BIM
63
BlackRock Investment Management
Delaware
$15.4M +$833K +23,758 +5%
JP Morgan Chase
64
JP Morgan Chase
New York
$15.4M -$774K -22,064 -4%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$15.3M +$516K +14,718 +3%
AAM
66
AMI Asset Management
California
$15.3M +$187K +5,320 +1%
First Manhattan
67
First Manhattan
New York
$15.3M +$407K +11,600 +3%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$14.8M -$409K -11,656 -2%
AI
69
Ariel Investments
Illinois
$14.7M -$2.43M -69,380 -13%
DCLA
70
Douglas C. Lane & Associates
New York
$14.6M -$1.62M -46,350 -9%
Nordea Investment Management
71
Nordea Investment Management
Sweden
$14.5M +$1.45M +41,262 +10%
SAM
72
Silvercrest Asset Management
New York
$14.5M +$290K +8,280 +2%
BG
73
Bahl & Gaynor
Ohio
$14.3M -$77.2K -2,202 -0.5%
WA
74
Westport Advisers
Connecticut
$13.6M
Prudential Financial
75
Prudential Financial
New Jersey
$13.6M +$170K +4,838 +1%