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McCormick & Company Non-Voting
MKC

Overview Fund Activity

519 hedge funds and large institutions have $6.41B invested in McCormick & Company Non-Voting in 2014 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 177 increasing their positions, 197 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
519
Holders Change
+12
Holders Change %
+2.37%
% of All Funds
15.07%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
39
Increased
177
Reduced
197
Closed
22
Calls
$3.44M
Puts
$1.48M
Net Calls
+$1.96M
Net Calls Change
-$97K

Top Buyers

1
State Street
State Street
Massachusetts
$556M
2
PIM
Perkins Investment Management
Illinois
$107M
3
CBOA
Commonwealth Bank of Australia
Australia
$33.3M
4
SJIC
St. James Investment Company
Texas
$17.2M
5
TCM
Tufton Capital Management
Maryland
$12M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$58M
2
Morgan Stanley
Morgan Stanley
New York
$351M
3
JHIU
Janus Henderson Investors US
Colorado
$31.2M
4
Nordea Investment Management
Nordea Investment Management
Sweden
$212K
5
WHG
Westwood Holdings Group
Texas
$97.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWA
226
Exencial Wealth Advisors
Oklahoma
$2.17M +$197K +5,886 +10%
CIBC World Market
227
CIBC World Market
Ontario, Canada
$2.17M +$155K +4,632 +8%
Ohio Public Employees Retirement System (OPERS)
228
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.16M -$492K -14,700 -19%
ATC
229
Argent Trust Company
Louisiana
$2.14M -$304K -9,090 -12%
EIM
230
ExxonMobil Investment Management
Texas
$2.13M -$93.1K -2,784 -4%
SM
231
Stratton Management
Pennsylvania
$2.11M – – –
IRF
232
IBM Retirement Fund
New York
$2.09M -$165K -4,868 -7%
OC
233
Oppenheimer & Co
New York
$2.02M +$2.34K +70 +0.1%
CCMH
234
Cornerstone Capital Management Holdings
New York
$1.97M -$10.6K -318 -0.5%
Royal London Asset Management
235
Royal London Asset Management
United Kingdom
$1.94M +$96K +2,876 +5%
Kayne Anderson Rudnick Investment Management
236
Kayne Anderson Rudnick Investment Management
California
$1.92M -$33.4K -998 -2%
Bank of Montreal
237
Bank of Montreal
Ontario, Canada
$1.91M +$260K +7,768 +16%
NLI
238
Nippon Life Insurance
Japan
$1.9M -$4.89K -146 -0.3%
OTPPB
239
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.84M +$276K +8,254 +18%
FAM
240
Fenimore Asset Management
New York
$1.82M – – –
FAF
241
Fjarde Ap-fonden
Sweden
$1.82M -$248K -7,416 -12%
FIM
242
Freedom Investment Management
Connecticut
$1.79M +$534K +15,966 +42%
CIBC Asset Management
243
CIBC Asset Management
Ontario, Canada
$1.78M -$18K -538 -1%
Neuberger Berman Group
244
Neuberger Berman Group
New York
$1.74M -$1.11M -33,062 -39%
LRPA
245
L. Roy Papp & Associates
Arizona
$1.73M +$134 +4 +0%
AIP
246
Ameritas Investment Partners
Nebraska
$1.65M +$23.9K +714 +1%
PAM
247
Panagora Asset Management
Massachusetts
$1.64M +$144K +4,292 +10%
OPERF
248
Oregon Public Employees Retirement Fund
Oregon
$1.6M +$26.8K +800 +2%
COPPSERS
249
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.59M -$6.36K -190 -0.4%
LMGAM
250
Liberty Mutual Group Asset Management
Massachusetts
$1.59M -$72.7K -2,174 -4%
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