McCormick & Company Non-Voting
518 hedge funds and large institutions have $6.38B invested in McCormick & Company Non-Voting in 2013 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 193 increasing their positions, 197 reducing their positions, and 38 closing their positions.
5% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 38
0% less funds holding
Funds holding: 519 → 518 (-1)
0.57% less ownership
Funds ownership: 165.32% → 164.74% (-0.57%)
2% less repeat investments, than reductions
Existing positions increased: 193 | Existing positions reduced: 197
8% less capital invested
Capital invested by funds: $6.96B → $6.38B (-$578M)
32% less call options, than puts
Call options by funds: $3.02M | Put options by funds: $4.46M
45% less funds holding in top 10
Funds holding in top 10: 11 → 6 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$45.5M |
| 2 |
BG
BlackRock Group
London,
United Kingdom
|
+$17.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.9M |
| 4 |
T
Thomaspartners
Boston,
Massachusetts
|
+$12.1M |
| 5 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$10.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Geneva Capital Management
Milwaukee,
Wisconsin
|
-$43.6M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$17.5M |
| 3 |
USSCPF
United States Steel & Carnegie Pension Fund
New York
|
-$15.3M |
| 4 |
Korea Investment Corp
Seoul,
South Korea
|
-$15.1M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$13.7M |
MKC Hedge Fund Activity: Q3 2013 in Review
518 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in McCormick & Company Non-Voting (MKC) for Q3 2013, worth a combined $6.38B — down 8.3% from $6.96B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new MKC positions and 38 closed out — a net gain of 2 holders — while 193 added to existing stakes and 197 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $45.5M. The largest seller was Geneva Capital Management, exiting entirely with an estimated $43.6M sold.
- 518 institutional investors held McCormick & Company Non-Voting (MKC) as of Q3 2013, down from 519 in Q2 2013.
- Funds reported $6.38B of McCormick & Company Non-Voting stock for Q3 2013, down 8.3% quarter-over-quarter.
- 40 funds opened new McCormick & Company Non-Voting positions in Q3 2013 and 38 closed out, a net change of +2 holders.
- The largest McCormick & Company Non-Voting buyer in Q3 2013 was Morgan Stanley, an estimated $45.5M added.
- The largest McCormick & Company Non-Voting seller in Q3 2013 was Geneva Capital Management, an estimated $43.6M sold.
Based on aggregated 13F filings for Q3 2013.