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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
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$650M
Vanguard Group
2
Vanguard Group
Pennsylvania
$631M +$13.2M +387,928 +2%
State Street
3
State Street
Massachusetts
$580M +$43.9M +1,286,176 +8%
Morgan Stanley
4
Morgan Stanley
New York
$421M -$19.8M -581,674 -5%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$302M +$7.43M +217,628 +3%
BIT
6
BlackRock Institutional Trust
California
$245M +$1.74M +51,092 +0.7%
Franklin Resources
7
Franklin Resources
California
$197M
JHIU
8
Janus Henderson Investors US
Colorado
$197M -$89.5M -2,624,570 -31%
BFA
9
BlackRock Fund Advisors
California
$133M +$4.57M +133,814 +4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$129M -$2.9M -84,938 -2%
Northern Trust
11
Northern Trust
Illinois
$122M -$130K -3,820 -0.1%
WHG
12
Westwood Holdings Group
Texas
$118M +$9.06M +265,592 +8%
Parnassus Investments
13
Parnassus Investments
California
$118M +$1.53M +44,710 +1%
Invesco
14
Invesco
Georgia
$83.7M -$6.5M -190,562 -7%
SBAM
15
Santa Barbara Asset Management
California
$82.3M -$581K -17,030 -0.7%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$70M -$13.8M -404,274 -17%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$65.7M +$1.24M +36,350 +2%
BG
18
BlackRock Group
United Kingdom
$65.5M -$17.5M -513,452 -21%
DAC
19
Dividend Assets Capital
South Carolina
$55.7M +$3.54M +103,782 +7%
Norges Bank
20
Norges Bank
Norway
$53.5M -$10.5M -307,212 -17%
WCM
21
Winton Capital Management
United Kingdom
$52.6M +$6.02M +176,334 +13%
Swiss National Bank
22
Swiss National Bank
Switzerland
$51.8M -$4.16M -122,000 -8%
CBOA
23
Commonwealth Bank of Australia
Australia
$46.7M +$44M +1,289,524 +1,922%
ClearBridge Investments
24
ClearBridge Investments
New York
$44.3M -$1.34M -39,196 -3%
BlackRock
25
BlackRock
New York
$43.5M +$2.31M +67,722 +6%

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.