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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
AIMCA
76
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.9M
BTW
77
Boston Trust Walden
Massachusetts
$12.8M -$675K -19,240 -5%
AQR Capital Management
78
AQR Capital Management
Connecticut
$12.7M +$1.19M +33,988 +9%
NPIT
79
National Penn Investors Trust
Pennsylvania
$12.4M -$90.2K -2,572 -0.7%
MSA
80
Mason Street Advisors
Wisconsin
$12M -$1.3M -37,190 -9%
MTB
81
Mizuho Trust & Banking
Japan
$12M
Principal Financial Group
82
Principal Financial Group
Iowa
$11.9M +$2.07M +58,908 +19%
SAM
83
Shell Asset Management
Netherlands
$11.3M +$144K +4,114 +1%
Dimensional Fund Advisors
84
Dimensional Fund Advisors
Texas
$11M +$826K +23,570 +7%
GG
85
Gofen & Glossberg
Illinois
$11M -$186K -5,296 -2%
HSBC Holdings
86
HSBC Holdings
United Kingdom
$10.3M -$3.95M -112,626 -26%
Capital Fund Management (CFM)
87
Capital Fund Management (CFM)
France
$9.85M +$2.87M +81,994 +37%
SRIM
88
Saratoga Research & Investment Management
California
$9.6M -$876K -24,982 -8%
STC
89
SEI Trust Company
Pennsylvania
$9.46M +$363K +10,360 +4%
Robeco Institutional Asset Management
90
Robeco Institutional Asset Management
Netherlands
$9.32M -$1.1M -31,506 -10%
BJ
91
BlackRock Japan
Japan
$9.08M -$139K -3,976 -1%
Fiera Capital (Canada)
92
Fiera Capital (Canada)
Quebec, Canada
$8.63M +$1.01M +28,926 +12%
WDA
93
Wendell David Associates
New Hampshire
$8.4M -$445K -12,700 -5%
RMA
94
Roffman Miller Associates
Pennsylvania
$8.25M +$210K +5,976 +2%
SIC
95
Schwartz Investment Counsel
Michigan
$7.98M
BTS
96
BB&T Securities
Virginia
$7.81M +$38.4K +1,094 +5%
US Bancorp
97
US Bancorp
Minnesota
$7.74M -$302K -8,622 -3%
Fidelity Investments
98
Fidelity Investments
Massachusetts
$7.7M +$2.65M +75,506 +46%
HIC
99
Harvey Investment Company
Kentucky
$7.5M +$382K +10,904 +5%
CC
100
Capital Counsel
New York
$7.49M -$39.6K -1,130 -0.5%