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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
OWD
176
Osborn Williams & Donohoe
Ohio
$3.36M +$112K +3,332 +4%
CCA
177
Cobblestone Capital Advisors
New York
$3.33M +$71.2K +2,114 +2%
SRC
178
Stone Run Capital
New York
$3.31M +$269K +8,000 +10%
BNP Paribas Financial Markets
179
BNP Paribas Financial Markets
France
$3.27M -$1.11M -32,994 -26%
Credit Agricole
180
Credit Agricole
France
$3.26M -$1.22M -36,370 -29%
GRQ
181
Gardner Russo & Quinn
Pennsylvania
$3.23M -$55.2K -1,640 -2%
WP
182
WMS Partners
Maryland
$3.21M -$27.9K -830 -0.9%
PCC
183
Park Circle Company
Maryland
$3.19M +$3M +89,000 New
RJA
184
Robshaw & Julian Associates
New York
$3.19M +$395K +11,730 +15%
CT
185
Cambridge Trust
Massachusetts
$3.15M +$136K +4,046 +5%
SMM
186
Stadion Money Management
Georgia
$3.12M -$15.8K -468 -0.5%
SG Americas Securities
187
SG Americas Securities
New York
$3.1M +$560K +16,642 +24%
TSU
188
TD Securities (USA)
New York
$3.09M -$239K -7,092 -8%
TCOV
189
Trust Company of Vermont
Vermont
$3.09M -$26.5K -786 -0.9%
Fifth Third Bancorp
190
Fifth Third Bancorp
Ohio
$3.08M +$1.07M +31,658 +58%
SAM
191
Silvercrest Asset Management
New York
$3.05M -$12.2M -363,910 -81%
OC
192
Oppenheimer & Co
New York
$3.04M +$1.92M +56,930 +205%
Ameriprise
193
Ameriprise
Minnesota
$3.02M +$104K +3,084 +4%
PDN
194
Pensionfund DSM Netherlands
Netherlands
$3.01M
DILH
195
Dai-ichi Life Holdings
Japan
$2.94M
Ohio Public Employees Retirement System (OPERS)
196
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.88M -$494K -14,670 -15%
DADC
197
D.A. Davidson & Co
Montana
$2.86M +$50.9K +1,512 +2%
RHFI
198
Reilly Herbert Faulkner III
$2.75M +$73.8K +2,194 +3%
BNP Paribas Asset Management
199
BNP Paribas Asset Management
France
$2.73M -$1.85M -55,084 -42%
CCMINC
200
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.68M -$118K -3,514 -4%

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.