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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
RG
101
Rathbones Group
United Kingdom
$7.46M
AAMU
102
Amundi Asset Management US
Massachusetts
$7.39M
GI
103
GLG Inc
New York
$7.33M +$3.18M +90,684 +67%
HCM
104
Howland Capital Management
Massachusetts
$7.24M +$107K +3,038 +1%
Public Employees Retirement Association of Colorado
105
Public Employees Retirement Association of Colorado
Colorado
$7.23M -$473K -13,488 -6%
DA
106
Dunvegan Associates
California
$7.19M -$3.51K -100 -0%
JA
107
JLB & Associates
Michigan
$7.12M -$9.82K -280 -0.1%
LWCFA
108
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$7.12M -$1.52M -43,246 -16%
Chevy Chase Trust
109
Chevy Chase Trust
Maryland
$7.1M +$154K +4,386 +2%
PI
110
PGGM Investments
Netherlands
$7.01M +$131K +3,738 +2%
Acadian Asset Management
111
Acadian Asset Management
Massachusetts
$7M +$241K +6,882 +3%
RFC
112
Russell Frank Company
Washington
$6.98M +$1.7M +48,366 +29%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$6.96M -$305K -8,704 -4%
BCIM
114
British Columbia Investment Management
British Columbia, Canada
$6.88M -$871K -24,854 -10%
ASRS
115
Arizona State Retirement System
Arizona
$6.85M +$56.1K +1,600 +0.8%
Caisse de Depot et Placement du Quebec (CDPQ)
116
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.73M -$1.02M -29,200 -12%
Barclays
117
Barclays
United Kingdom
$6.61M +$1.89M +53,866 +35%
U
118
UBS
Switzerland
$6.6M +$1.47M +41,910 +26%
TA
119
Teachers Advisors
New York
$6.51M +$103K +2,952 +1%
HCMNY
120
Howard Capital Management (New York)
New York
$6.5M +$90.3K +2,576 +1%
NTCOC
121
Northern Trust Company of Connecticut
Connecticut
$6.41M -$5.64M -160,782 -45%
APG Asset Management
122
APG Asset Management
Netherlands
$6.4M -$1.08M -30,826 -13%
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
$6.36M -$1.07M -30,556 -13%
CAG
124
Crestwood Advisors Group
Massachusetts
$6.32M +$252K +7,202 +4%
QCMC
125
Quantum Capital Management (California)
California
$6.3M +$6.1M +174,042 +838%