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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
AG
151
Aperio Group
California
$4.75M +$4.46M +132,426 New
TG
152
TCW Group
California
$4.67M -$6.73K -200 -0.2%
TA
153
Teton Advisors
New York
$4.66M +$10.8K +320 +0.2%
NIA
154
Northstar Investment Advisors
Colorado
$4.47M +$227K +6,730 +6%
GHA
155
Garcia Hamilton & Associates
Texas
$4.32M -$245K -7,272 -6%
HighTower Advisors
156
HighTower Advisors
Illinois
$4.29M +$132K +3,916 +3%
BST
157
Bath Savings Trust
Maine
$4.27M +$58.9K +1,750 +1%
IIM
158
Ipswich Investment Management
Massachusetts
$4.23M -$5.12K -152 -0.1%
JC
159
Jacobs & Co
California
$4.17M -$57.6K -1,710 -1%
LI
160
Lafayette Investments
Maryland
$4.16M +$598K +17,764 +18%
TPSF
161
Texas Permanent School Fund
Texas
$4.13M -$241K -7,158 -6%
RB
162
Rodgers Brothers
Pennsylvania
$4.06M +$135 +4 +0%
BFO
163
Boston Family Office
Massachusetts
$3.99M +$26.6K +790 +0.7%
ProShare Advisors
164
ProShare Advisors
Maryland
$3.88M +$1.1M +32,620 +43%
SOMRS
165
State of Michigan Retirement System
Michigan
$3.84M -$6.73K -200 -0.2%
BAM
166
Burgundy Asset Management
Ontario, Canada
$3.82M -$136K -4,030 -4%
STC
167
SEI Trust Company
Pennsylvania
$3.81M -$3M -89,190 -46%
LIA
168
LS Investment Advisors
Michigan
$3.79M +$275K +8,168 +8%
PIM
169
Profit Investment Management
Maryland
$3.74M -$580K -17,220 -14%
DP
170
Dearborn Partners
Illinois
$3.69M -$34.1K -1,014 -1%
M&T Bank
171
M&T Bank
New York
$3.67M +$15.1K +450 +0.4%
Aviva
172
Aviva
United Kingdom
$3.57M +$212K +6,300 +7%
Public Sector Pension Investment Board (PSP Investments)
173
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.45M -$74.1K -2,200 -2%
PLFAM
174
Pineno Levin & Ford Asset Management
Virginia
$3.42M -$63.6K -1,890 -2%
AIG
175
American International Group
New York
$3.37M +$43.4K +1,290 +1%

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.