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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
APG Asset Management
126
APG Asset Management
Netherlands
$6.47M
Brown Advisory
127
Brown Advisory
Maryland
$6.4M -$241K -7,172 -4%
ANI
128
American National Insurance
Texas
$6.32M
Lord, Abbett & Co
129
Lord, Abbett & Co
New Jersey
$6.18M -$128K -3,800 -2%
MLICM
130
Metropolitan Life Insurance Company (MetLife)
New York
$6.05M -$119K -3,546 -2%
GL
131
GLG LLC
New York
$5.85M +$5.49M +163,124 New
State of Wisconsin Investment Board
132
State of Wisconsin Investment Board
Wisconsin
$5.83M +$479K +14,220 +10%
WSFS
133
Wilmington Savings Fund Society
Delaware
$5.71M -$34.6K -1,028 -0.6%
BHIA
134
Birch Hill Investment Advisors
Massachusetts
$5.7M -$710K -21,100 -12%
Retirement Systems of Alabama
135
Retirement Systems of Alabama
Alabama
$5.67M +$32.2K +956 +0.6%
QI
136
Qualcomm Inc
California
$5.62M
CYG
137
Clean Yield Group
Vermont
$5.6M -$116K -3,446 -2%
First Trust Advisors
138
First Trust Advisors
Illinois
$5.45M +$126K +3,732 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
139
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.4M -$559K -16,600 -10%
MSA
140
Mason Street Advisors
Wisconsin
$5.38M -$8.75K -260 -0.2%
BCIM
141
British Columbia Investment Management
British Columbia, Canada
$5.31M -$1.71M -50,934 -26%
ADMI
142
Albert D. Mason Inc
Massachusetts
$5.27M
SC
143
Scotia Capital
Ontario, Canada
$5.2M +$2.04M +60,546 +72%
CIC
144
Carnegie Investment Counsel
Ohio
$5.11M +$655K +19,460 +16%
Nomura Asset Management
145
Nomura Asset Management
Japan
$5.06M +$1.17M +34,840 +33%
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$5.06M -$2.78M -82,448 -37%
1IC
147
1919 Investment Counsel
Maryland
$5.06M -$21.9K -652 -0.5%
NFA
148
Nationwide Fund Advisors
Ohio
$5.05M -$145K -4,320 -3%
Comerica Bank
149
Comerica Bank
Texas
$4.9M -$403K -11,978 -8%
SBH
150
Segall Bryant & Hamill
Illinois
$4.75M -$82.6K -2,454 -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.