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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
CCM
201
Carderock Capital Management
Maryland
$2.64M -$231K -6,860 -9%
HCM
202
Holland Capital Management
Illinois
$2.63M
WCAM
203
West Coast Asset Management
California
$2.62M -$744K -22,116 -23%
ATC
204
Argent Trust Company
Louisiana
$2.6M +$82.3K +2,446 +3%
CA
205
Commerzbank Aktiengesellschaft
Germany
$2.6M -$538K -15,982 -18%
WT
206
Wilmington Trust
Delaware
$2.56M
USAA
207
United Services Automobile Association
Texas
$2.56M +$35.5K +1,054 +1%
BFM
208
Boston Financial Management
Massachusetts
$2.56M -$219K -6,502 -8%
Commonwealth Equity Services
209
Commonwealth Equity Services
Massachusetts
$2.52M +$115K +3,426 +5%
HIMCH
210
Hartford Investment Management Co (HIMCO)
Connecticut
$2.51M -$93K -2,762 -4%
RJA
211
Raymond James & Associates
Florida
$2.5M +$148K +4,400 +7%
GIBU
212
Gulf International Bank (UK)
United Kingdom
$2.49M
TAM
213
Tocqueville Asset Management
New York
$2.48M -$2.11M -62,660 -48%
EIM
214
ExxonMobil Investment Management
Texas
$2.46M -$1.55K -46 -0.1%
FPTW
215
Franklin, Parlapiano, Turner & Welch
Texas
$2.46M -$26.4K -784 -1%
IRF
216
IBM Retirement Fund
New York
$2.43M -$1.26M -37,486 -36%
MA
217
MUFG Americas
New York
$2.36M -$29.6K -880 -1%
Axa
218
Axa
France
$2.28M -$26.9K -800 -1%
SM
219
Stratton Management
Pennsylvania
$2.26M -$20.2K -600 -0.9%
NLI
220
Nippon Life Insurance
Japan
$2.25M -$215K -6,380 -9%
CIBC World Market
221
CIBC World Market
Ontario, Canada
$2.25M -$48.4K -1,438 -2%
SJIC
222
St. James Investment Company
Texas
$2.23M +$2.09M +62,070 New
FAF
223
Fjarde Ap-fonden
Sweden
$2.19M -$174K -5,180 -8%
RCM
224
Riverhead Capital Management
Delaware
$2.17M +$145K +4,294 +8%
CCMH
225
Cornerstone Capital Management Holdings
New York
$2.13M -$132K -3,924 -6%

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.