McCormick & Company Non-Voting
502 hedge funds and large institutions have $6.97B 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 48 closing their positions.
80% more funds holding in top 10
Funds holding in top 10: 5 → 9 (+4)
9% more call options, than puts
Call options by funds: $7.21M | Put options by funds: $6.61M
3% more capital invested
Capital invested by funds: $6.75B → $6.97B (+$220M)
0.94% more ownership
Funds ownership: 163.4% → 164.34% (+0.94%)
3% less funds holding
Funds holding: 515 → 502 (-13)
17% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 48
23% less repeat investments, than reductions
Existing positions increased: 165 | Existing positions reduced: 213
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$129M |
| 2 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$87.5M |
| 3 |
Parnassus Investments
San Francisco,
California
|
+$49.3M |
| 4 |
B
Baird
Milwaukee,
Wisconsin
|
+$19.1M |
| 5 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$15.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$100M |
| 2 |
T
Thomaspartners
Boston,
Massachusetts
|
-$39.8M |
| 3 |
Bank of New York Mellon
New York
|
-$34.7M |
| 4 |
ClearBridge Investments
New York
|
-$33.8M |
| 5 |
State Street
Boston,
Massachusetts
|
-$33.8M |
MKC Hedge Fund Activity: Q1 2014 in Review
502 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in McCormick & Company Non-Voting (MKC) for Q1 2014, worth a combined $6.97B — up 3.3% from $6.75B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of MKC and 40 opened new positions — a net loss of 8 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 515 in Q4 2013.
- Funds reported $6.97B 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 48 closed out, a net change of -8 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.