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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
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$20.6M -$2.26M -66,106 -10%
Mitsubishi UFJ Trust & Banking
52
Mitsubishi UFJ Trust & Banking
Japan
$20.2M +$1.47M +42,988 +8%
Bank of America
53
Bank of America
North Carolina
$20.1M -$5.73K -168 -0%
MAA
54
Managed Account Advisors
New Jersey
$19.9M +$721K +21,118 +4%
BC
55
Bartlett & Co
Ohio
$19.3M -$240K -7,022 -1%
RC
56
Reik & Co
New York
$19.1M +$568K +16,660 +3%
ACM
57
Alta Capital Management
Utah
$18.4M +$904K +26,484 +5%
Charles Schwab
58
Charles Schwab
California
$18.1M +$328K +9,626 +2%
PPA
59
Parametric Portfolio Associates
Washington
$17.2M +$337K +9,890 +2%
VDI
60
Vaughan David Investments
Illinois
$16.9M +$56.8K +1,666 +0.3%
AllianceBernstein
61
AllianceBernstein
Tennessee
$16.9M -$626K -18,360 -4%
SONJCPFA
62
State of New Jersey Common Pension Fund A
New Jersey
$16.9M
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$16.5M +$109K +3,200 +0.7%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$16.4M -$47.2K -1,384 -0.3%
AAM
65
AMI Asset Management
California
$16.4M +$41.6K +1,220 +0.3%
Nordea Investment Management
66
Nordea Investment Management
Sweden
$16.4M +$866K +25,390 +6%
JP Morgan Chase
67
JP Morgan Chase
New York
$16.3M -$58.5K -1,716 -0.4%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$16.2M -$1.4M -41,178 -8%
BIM
69
BlackRock Investment Management
Delaware
$15.8M -$625K -18,330 -4%
SAM
70
Shell Asset Management
Netherlands
$15.7M +$3.67M +107,430 +31%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$15.6M -$219K -6,414 -1%
AI
72
Ariel Investments
Illinois
$15.6M -$106K -3,100 -0.7%
SAM
73
Silvercrest Asset Management
New York
$15.5M +$14.3K +420 +0.1%
BG
74
Bahl & Gaynor
Ohio
$15M -$233K -6,822 -2%
WA
75
Westport Advisers
Connecticut
$14.5M

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.