McCormick & Company Non-Voting
557 hedge funds and large institutions have $7.27B invested in McCormick & Company Non-Voting in 2014 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 205 increasing their positions, 184 reducing their positions, and 33 closing their positions.
191% more call options, than puts
Call options by funds: $6.42M | Put options by funds: $2.21M
139% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 33
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
30% more capital inflows, than outflows
Capital inflows: $610M | Capital outflows: $470M
11% more repeat investments, than reductions
Existing positions increased: 205 | Existing positions reduced: 184
7% more funds holding
Funds holding: 520 → 557 (+37)
1.73% more ownership
Funds ownership: 81.79% → 83.52% (+1.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$97.9M |
| 2 |
State Street
Boston,
Massachusetts
|
+$38.8M |
| 3 |
PIM
Profit Investment Management
North Bethesda,
Maryland
|
+$33.5M |
| 4 |
SJIC
St. James Investment Company
Southlake,
Texas
|
+$28.7M |
| 5 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
+$28.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$300M |
| 2 |
Janus Henderson Investors US
Denver,
Colorado
|
-$19.5M |
| 3 |
ARC
Absolute Return Capital
Boston,
Massachusetts
|
-$18.8M |
| 4 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$10.6M |
| 5 |
DAC
Dividend Assets Capital
Ridgeland,
South Carolina
|
-$9.14M |
MKC Hedge Fund Activity: Q4 2014 in Review
557 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in McCormick & Company Non-Voting (MKC) for Q4 2014, worth a combined $7.27B — up 13% from $6.44B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new MKC positions and 33 closed out — a net gain of 46 holders — while 205 added to existing stakes and 184 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $97.9M. The largest seller was Morgan Stanley, cutting an estimated $300M.
- 557 institutional investors held McCormick & Company Non-Voting (MKC) as of Q4 2014, up from 520 in Q3 2014.
- Funds reported $7.27B of McCormick & Company Non-Voting stock for Q4 2014, up 13% quarter-over-quarter.
- 79 funds opened new McCormick & Company Non-Voting positions in Q4 2014 and 33 closed out, a net change of +46 holders.
- The largest McCormick & Company Non-Voting buyer in Q4 2014 was Goldman Sachs, an estimated $97.9M added.
- The largest McCormick & Company Non-Voting seller in Q4 2014 was Morgan Stanley, an estimated $300M sold.
Based on aggregated 13F filings for Q4 2014.