We are live on ! Find out more
MKC icon

McCormick & Company Non-Voting

502 hedge funds and large institutions have $6.95B invested in McCormick & Company Non-Voting in 2014 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 165 increasing their positions, 213 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

9% more call options, than puts

Call options by funds: $7.18M | Put options by funds: $6.58M

3% more capital invested

Capital invested by funds: $6.73B → $6.95B (+$221M)

0.94% more ownership

Funds ownership: 163.4%164.34% (+0.94%)

2% less funds holding

Funds holding: 514502 (-12)

15% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 47

23% less repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 213

Holders
502
Holders Change
-12
Holders Change %
-2.33%
% of All Funds
14.5%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.26%
New
40
Increased
165
Reduced
213
Closed
47
Calls
$7.18M
Puts
$6.58M
Net Calls
+$605K
Net Calls Change
+$427K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
101
Fidelity Investments
Massachusetts
$8.53M +$4.04M +120,054 +102%
EAM
102
Edge Asset Management
Washington
$8.52M +$892K +26,500 +13%
JA
103
JLB & Associates
Michigan
$8.34M +$349K +10,374 +5%
CC
104
Capital Counsel
New York
$8.26M -$78.1K -2,320 -1%
HCM
105
Howland Capital Management
Massachusetts
$8.2M +$244K +7,250 +3%
AAMU
106
Amundi Asset Management US
Massachusetts
$8.2M
US Bancorp
107
US Bancorp
Minnesota
$8.13M -$28.3K -842 -0.4%
Canada Pension Plan Investment Board
108
Canada Pension Plan Investment Board
Ontario, Canada
$8.13M +$1.46M +43,254 +24%
GT
109
Glenmede Trust
Pennsylvania
$8.11M +$2.36M +70,004 +45%
Two Sigma Investments
110
Two Sigma Investments
New York
$8.06M +$7.57M +224,776 New
Chevy Chase Trust
111
Chevy Chase Trust
Maryland
$7.95M -$180K -5,360 -2%
QCMC
112
Quantum Capital Management (California)
California
$7.89M +$288K +8,556 +4%
HCMNY
113
Howard Capital Management (New York)
New York
$7.82M +$228K +6,786 +3%
GHAM
114
Gilman Hill Asset Management
Connecticut
$7.68M +$5.18M +153,932 +254%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$7.66M +$3.16K +94 +0%
Canada Life
116
Canada Life
Manitoba, Canada
$7.57M +$309K +9,166 +5%
TA
117
Teachers Advisors
New York
$7.54M +$136K +4,050 +2%
Acadian Asset Management
118
Acadian Asset Management
Massachusetts
$7.34M -$11.4K -340 -0.2%
DCLA
119
Douglas C. Lane & Associates
New York
$7.07M -$4.36M -129,486 -40%
DA
120
Dunvegan Associates
California
$7.06M -$519K -15,422 -7%
AAM
121
Autus Asset Management
Arizona
$6.89M +$144K +4,284 +2%
LWCFA
122
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$6.87M -$414K -12,294 -6%
RFC
123
Regions Financial Corp
Alabama
$6.71M -$47.3K -1,406 -0.7%
RFC
124
Russell Frank Company
Washington
$6.7M +$3.31M +98,296 +111%
ASRS
125
Arizona State Retirement System
Arizona
$6.67M -$141K -4,200 -2%

MKC Hedge Fund Activity: Q1 2014 in Review

502 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in McCormick & Company Non-Voting (MKC) for Q1 2014, worth a combined $6.95B — up 3.3% from $6.73B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of MKC and 40 opened new positions — a net loss of 7 holders — while 213 trimmed existing stakes and 165 added.

The largest buyer was Goldman Sachs, adding an estimated $129M. The largest seller was Janus Henderson Investors US, cutting an estimated $100M.

  • 502 institutional investors held McCormick & Company Non-Voting (MKC) as of Q1 2014, down from 514 in Q4 2013.
  • Funds reported $6.95B of McCormick & Company Non-Voting stock for Q1 2014, up 3.3% quarter-over-quarter.
  • 40 funds opened new McCormick & Company Non-Voting positions in Q1 2014 and 47 closed out, a net change of -7 holders.
  • The largest McCormick & Company Non-Voting buyer in Q1 2014 was Goldman Sachs, an estimated $129M added.
  • The largest McCormick & Company Non-Voting seller in Q1 2014 was Janus Henderson Investors US, an estimated $100M sold.

Based on aggregated 13F filings for Q1 2014.