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McCormick & Company Non-Voting
MKC

507 hedge funds and large institutions have $6.97B invested in McCormick & Company Non-Voting in 2014 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 177 increasing their positions, 201 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 25

35% more call options, than puts

Call options by funds: $7.89M | Put options by funds: $5.83M

1% more funds holding

Funds holding: 502 → 507 (+5)

0% more capital invested

Capital invested by funds: $6.95B → $6.97B (+$21.8M)

0% more ownership

Funds ownership: 164.34% → 164.34% (+0%)

12% less repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 201

44% less funds holding in top 10

Funds holding in top 10: 9 → 5 (-4)

Holders
507
Holders Change
+5
Holders Change %
+1%
% of All Funds
14.57%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.14%
New
35
Increased
177
Reduced
201
Closed
25
Calls
$7.89M
Puts
$5.83M
Net Calls
+$2.06M
Net Calls Change
+$1.46M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$61.9M
2
Goldman Sachs
Goldman Sachs
New York
+$32.5M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$16.4M
4
First Trust Advisors
First Trust Advisors
Illinois
+$9.99M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$9.86M

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
-$66.7M
2
JHIU
Janus Henderson Investors US
Colorado
-$40.2M
3
CBOA
Commonwealth Bank of Australia
Australia
-$17.5M
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$15.2M
5
AI
Ariel Investments
Illinois
-$13.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$21.2M +$3.17M +88,784 +18%
RC
52
Reik & Co
New York
$20.4M +$114K +3,200 +0.6%
ACM
53
Alta Capital Management
Utah
$20.4M +$322K +9,008 +2%
CBOA
54
Commonwealth Bank of Australia
Australia
$20M -$17.5M -491,392 -47%
OI
55
Oakbrook Investments
Illinois
$19.8M +$3.8M +106,370 +24%
BC
56
Bartlett & Co
Ohio
$19.7M +$4.64K +130 +0%
PPA
57
Parametric Portfolio Associates
Washington
$19.4M +$1.13M +31,650 +6%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$19.3M -$1.66M -46,420 -8%
BIM
59
BlackRock Investment Management
Delaware
$17.6M +$880K +24,640 +5%
Grantham, Mayo, Van Otterloo & Co (GMO)
60
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$17.4M +$3.56M +99,800 +26%
SAM
61
Shell Asset Management
Netherlands
$17.3M +$804K +22,526 +5%
AllianceBernstein
62
AllianceBernstein
Tennessee
$17.3M +$461K +12,912 +3%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$17.1M -$35.7K -1,000 -0.2%
VDI
64
Vaughan David Investments
Illinois
$17M -$732K -20,500 -4%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$16.5M -$322K -9,024 -2%
State of New Jersey Common Pension Fund D
66
State of New Jersey Common Pension Fund D
New Jersey
$16.5M +$16.4M +460,000 New
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$16M -$621K -17,402 -4%
First Trust Advisors
68
First Trust Advisors
Illinois
$15.5M +$9.99M +279,922 +184%
Prudential Financial
69
Prudential Financial
New Jersey
$15.5M +$8.64K +242 +0.1%
Nordea Investment Management
70
Nordea Investment Management
Sweden
$15.2M – – –
BG
71
Bahl & Gaynor
Ohio
$15.1M -$80.5K -2,254 -0.5%
AIMCA
72
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.3M – – –
JP Morgan Chase
73
JP Morgan Chase
New York
$14.2M +$1.47M +41,270 +12%
AQR Capital Management
74
AQR Capital Management
Connecticut
$14.2M -$164K -4,600 -1%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$14.2M -$408K -11,432 -3%
1 2
3
4 5

MKC Hedge Fund Activity: Q2 2014 in Review

507 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in McCormick & Company Non-Voting (MKC) for Q2 2014, worth a combined $6.97B — up 0.31% from $6.95B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new MKC positions and 25 closed out — a net gain of 10 holders — while 177 added to existing stakes and 201 trimmed.

The largest buyer was Norges Bank, adding an estimated $61.9M. The largest seller was Neuberger Berman Group, cutting an estimated $66.7M.

  • 507 institutional investors held McCormick & Company Non-Voting (MKC) as of Q2 2014, up from 502 in Q1 2014.
  • Funds reported $6.97B of McCormick & Company Non-Voting stock for Q2 2014, up 0.31% quarter-over-quarter.
  • 35 funds opened new McCormick & Company Non-Voting positions in Q2 2014 and 25 closed out, a net change of +10 holders.
  • The largest McCormick & Company Non-Voting buyer in Q2 2014 was Norges Bank, an estimated $61.9M added.
  • The largest McCormick & Company Non-Voting seller in Q2 2014 was Neuberger Berman Group, an estimated $66.7M sold.

Based on aggregated 13F filings for Q2 2014.