McCormick & Company Non-Voting
520 hedge funds and large institutions have $6.44B invested in McCormick & Company Non-Voting in 2014 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 177 increasing their positions, 197 reducing their positions, and 22 closing their positions.
133% more call options, than puts
Call options by funds: $3.44M | Put options by funds: $1.48M
82% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 22
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
3% more funds holding
Funds holding: 507 → 520 (+13)
0.76% less ownership
Funds ownership: 164.34% → 163.58% (-0.76%)
8% less capital invested
Capital invested by funds: $6.96B → $6.44B (-$523M)
10% less repeat investments, than reductions
Existing positions increased: 177 | Existing positions reduced: 197
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$27.1M |
| 2 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$21.3M |
| 3 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
+$15M |
| 4 |
SJIC
St. James Investment Company
Southlake,
Texas
|
+$12.5M |
| 5 |
TCM
Tufton Capital Management
Hunt Valley,
Maryland
|
+$12.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$55.8M |
| 2 |
Morgan Stanley
New York
|
-$45.3M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$23.6M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
-$14.4M |
| 5 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$14M |
MKC Hedge Fund Activity: Q3 2014 in Review
520 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in McCormick & Company Non-Voting (MKC) for Q3 2014, worth a combined $6.44B — down 7.5% from $6.96B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new MKC positions and 22 closed out — a net gain of 18 holders — while 177 added to existing stakes and 197 trimmed.
The largest buyer was State Street, adding an estimated $27.1M. The largest seller was Norges Bank, cutting an estimated $55.8M.
- 520 institutional investors held McCormick & Company Non-Voting (MKC) as of Q3 2014, up from 507 in Q2 2014.
- Funds reported $6.44B of McCormick & Company Non-Voting stock for Q3 2014, down 7.5% quarter-over-quarter.
- 40 funds opened new McCormick & Company Non-Voting positions in Q3 2014 and 22 closed out, a net change of +18 holders.
- The largest McCormick & Company Non-Voting buyer in Q3 2014 was State Street, an estimated $27.1M added.
- The largest McCormick & Company Non-Voting seller in Q3 2014 was Norges Bank, an estimated $55.8M sold.
Based on aggregated 13F filings for Q3 2014.