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McCormick & Company Non-Voting
MKC

507 hedge funds and large institutions have $6.97B invested in McCormick & Company Non-Voting in 2014 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 177 increasing their positions, 201 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 25

35% more call options, than puts

Call options by funds: $7.89M | Put options by funds: $5.83M

1% more funds holding

Funds holding: 502 → 507 (+5)

0% more capital invested

Capital invested by funds: $6.95B → $6.97B (+$21.8M)

0% more ownership

Funds ownership: 164.34% → 164.34% (+0%)

12% less repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 201

44% less funds holding in top 10

Funds holding in top 10: 9 → 5 (-4)

Holders
507
Holders Change
+5
Holders Change %
+1%
% of All Funds
14.57%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.14%
New
35
Increased
177
Reduced
201
Closed
25
Calls
$7.89M
Puts
$5.83M
Net Calls
+$2.06M
Net Calls Change
+$1.46M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$61.9M
2
Goldman Sachs
Goldman Sachs
New York
+$32.5M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$16.4M
4
First Trust Advisors
First Trust Advisors
Illinois
+$9.99M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$9.86M

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
-$66.7M
2
JHIU
Janus Henderson Investors US
Colorado
-$40.2M
3
CBOA
Commonwealth Bank of Australia
Australia
-$17.5M
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$15.2M
5
AI
Ariel Investments
Illinois
-$13.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$675M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$666M +$9.86M +276,194 +2%
State Street
3
State Street
Massachusetts
$567M +$346K +9,688 +0.1%
Morgan Stanley
4
Morgan Stanley
New York
$423M -$2.72M -76,162 -0.6%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$313M -$657K -18,400 -0.2%
BIT
6
BlackRock Institutional Trust
California
$258M +$1.02M +28,662 +0.4%
Franklin Resources
7
Franklin Resources
California
$205M +$178K +5,000 +0.1%
Goldman Sachs
8
Goldman Sachs
New York
$191M +$32.5M +909,040 +20%
Parnassus Investments
9
Parnassus Investments
California
$184M +$9.68M +271,024 +6%
BFA
10
BlackRock Fund Advisors
California
$141M +$1.27M +35,618 +0.9%
Northern Trust
11
Northern Trust
Illinois
$124M +$775K +21,704 +0.6%
Norges Bank
12
Norges Bank
Norway
$120M +$61.9M +1,734,004 +107%
WHG
13
Westwood Holdings Group
Texas
$119M +$1.07M +30,066 +0.9%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$97M -$447K -12,510 -0.5%
PIM
15
Perkins Investment Management
Illinois
$92.7M -$370K -10,376 -0.4%
SBAM
16
Santa Barbara Asset Management
California
$83.2M -$959K -26,854 -1%
Invesco
17
Invesco
Georgia
$71.5M -$12M -336,618 -14%
BG
18
BlackRock Group
United Kingdom
$69.7M +$1M +28,072 +1%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$67.3M -$814K -22,804 -1%
DAC
20
Dividend Assets Capital
South Carolina
$57.9M +$632K +17,714 +1%
JHIU
21
Janus Henderson Investors US
Colorado
$57.9M -$40.2M -1,125,634 -41%
Swiss National Bank
22
Swiss National Bank
Switzerland
$55M +$386K +10,800 +0.7%
B
23
Baird
Wisconsin
$46.7M +$3.96M +110,884 +9%
UBS AM
24
UBS AM
Illinois
$46.5M -$558K -15,620 -1%
Wells Fargo
25
Wells Fargo
California
$43.8M +$5.03M +140,926 +13%
1
2 3 4 5

MKC Hedge Fund Activity: Q2 2014 in Review

507 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in McCormick & Company Non-Voting (MKC) for Q2 2014, worth a combined $6.97B — up 0.31% from $6.95B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new MKC positions and 25 closed out — a net gain of 10 holders — while 177 added to existing stakes and 201 trimmed.

The largest buyer was Norges Bank, adding an estimated $61.9M. The largest seller was Neuberger Berman Group, cutting an estimated $66.7M.

  • 507 institutional investors held McCormick & Company Non-Voting (MKC) as of Q2 2014, up from 502 in Q1 2014.
  • Funds reported $6.97B of McCormick & Company Non-Voting stock for Q2 2014, up 0.31% quarter-over-quarter.
  • 35 funds opened new McCormick & Company Non-Voting positions in Q2 2014 and 25 closed out, a net change of +10 holders.
  • The largest McCormick & Company Non-Voting buyer in Q2 2014 was Norges Bank, an estimated $61.9M added.
  • The largest McCormick & Company Non-Voting seller in Q2 2014 was Neuberger Berman Group, an estimated $66.7M sold.

Based on aggregated 13F filings for Q2 2014.