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McCormick & Company Non-Voting

514 hedge funds and large institutions have $6.73B invested in McCormick & Company Non-Voting in 2013 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 164 increasing their positions, 216 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $6.36B → $6.73B (+$364M)

6% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 36

5% more call options, than puts

Call options by funds: $3.97M | Put options by funds: $3.79M

1% less funds holding

Funds holding: 518514 (-4)

1.34% less ownership

Funds ownership: 164.74%163.4% (-1.3%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

24% less repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 216

Holders
514
Holders Change
-4
Holders Change %
-0.77%
% of All Funds
14.92%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.15%
New
38
Increased
164
Reduced
216
Closed
36
Calls
$3.97M
Puts
$3.79M
Net Calls
+$178K
Net Calls Change
+$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
IRF
176
IBM Retirement Fund
New York
$3.63M -$118K -3,460 -3%
DP
177
Dearborn Partners
Illinois
$3.58M -$10.8K -318 -0.3%
M&T Bank
178
M&T Bank
New York
$3.51M -$54.9K -1,610 -2%
Public Sector Pension Investment Board (PSP Investments)
179
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.39M +$348K +10,200 +12%
LI
180
Lafayette Investments
Maryland
$3.38M -$85.2K -2,498 -2%
LIA
181
LS Investment Advisors
Michigan
$3.36M +$887K +26,000 +36%
PLFAM
182
Pineno Levin & Ford Asset Management
Virginia
$3.35M -$14.5K -424 -0.4%
WCAM
183
West Coast Asset Management
California
$3.28M -$33.3K -976 -1%
Ohio Public Employees Retirement System (OPERS)
184
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.27M +$421K +12,342 +15%
Aviva
185
Aviva
United Kingdom
$3.22M +$996K +29,206 +46%
TSU
186
TD Securities (USA)
New York
$3.21M +$95.5K +2,798 +3%
AIG
187
American International Group
New York
$3.19M -$10.8K -318 -0.3%
GRQ
188
Gardner Russo & Quinn
Pennsylvania
$3.16M -$128K -3,760 -4%
CCA
189
Cobblestone Capital Advisors
New York
$3.12M +$3.09M +90,652 New
OWD
190
Osborn Williams & Donohoe
Ohio
$3.11M -$242K -7,090 -7%
WP
191
WMS Partners
Maryland
$3.11M -$300K -8,800 -9%
SMM
192
Stadion Money Management
Georgia
$3.01M +$253K +7,402 +9%
TCOV
193
Trust Company of Vermont
Vermont
$2.99M -$16.4K -480 -0.5%
ZAM
194
Zevin Asset Management
Massachusetts
$2.94M -$127K -3,728 -4%
SC
195
Scotia Capital
Ontario, Canada
$2.91M -$1.06M -30,976 -27%
SRC
196
Stone Run Capital
New York
$2.9M +$13.6K +400 +0.5%
MLM
197
Mount Lucas Management
Pennsylvania
$2.9M -$80K -2,346 -3%
PDN
198
Pensionfund DSM Netherlands
Netherlands
$2.9M
CT
199
Cambridge Trust
Massachusetts
$2.88M +$186K +5,444 +7%
RFC
200
Russell Frank Company
Washington
$2.85M -$4.35M -127,478 -59%

MKC Hedge Fund Activity: Q4 2013 in Review

514 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in McCormick & Company Non-Voting (MKC) for Q4 2013, worth a combined $6.73B — up 5.7% from $6.36B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new MKC positions and 36 closed out — a net gain of 2 holders — while 164 added to existing stakes and 216 trimmed.

The largest buyer was Commonwealth Bank of Australia, adding an estimated $44M. The largest seller was Janus Henderson Investors US, cutting an estimated $89.5M.

  • 514 institutional investors held McCormick & Company Non-Voting (MKC) as of Q4 2013, down from 518 in Q3 2013.
  • Funds reported $6.73B of McCormick & Company Non-Voting stock for Q4 2013, up 5.7% quarter-over-quarter.
  • 38 funds opened new McCormick & Company Non-Voting positions in Q4 2013 and 36 closed out, a net change of +2 holders.
  • The largest McCormick & Company Non-Voting buyer in Q4 2013 was Commonwealth Bank of Australia, an estimated $44M added.
  • The largest McCormick & Company Non-Voting seller in Q4 2013 was Janus Henderson Investors US, an estimated $89.5M sold.

Based on aggregated 13F filings for Q4 2013.