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McCormick & Company Non-Voting
MKC

Overview Fund Activity

584 hedge funds and large institutions have $8.04B invested in McCormick & Company Non-Voting in 2015 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 178 increasing their positions, 229 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
584
Holders Change
+33
Holders Change %
+5.99%
% of All Funds
16.32%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.42%
New
57
Increased
178
Reduced
229
Closed
23
Calls
$9.14M
Puts
$1.36M
Net Calls
+$7.78M
Net Calls Change
+$7.36M

Top Buyers

1
WBC
1
Westpac Banking Corp
Australia
$142M
2
AI
2
Analytic Investors
California
$101M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$83M
4
SAM
4
Sawgrass Asset Management
Florida
$36.5M
5
WI
5
WBI Investments
New Jersey
$16.2M

Top Sellers

1
SBAM
1
Santa Barbara Asset Management
California
$0
2
State Street
2
State Street
Massachusetts
$590M
3
Goldman Sachs
3
Goldman Sachs
New York
$297M
4
ARC
4
Absolute Return Capital
Massachusetts
$6.59M
5
BIT
5
BlackRock Institutional Trust
California
$278M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFM
226
Boston Financial Management
Massachusetts
$2.98M -$24.4K -594 -0.8%
MA
227
MUFG Americas
New York
$2.95M +$8.22K +200 +0.3%
USAA
228
United Services Automobile Association
Texas
$2.86M -$119K -2,900 -4%
SAM
229
Silvercrest Asset Management
New York
$2.82M -$39.4K -960 -1%
GH
230
GAM Holding
Switzerland
$2.8M -$14.9K -362 -0.5%
GIBU
231
Gulf International Bank (UK)
United Kingdom
$2.74M – – –
SIC
232
Salem Investment Counselors
North Carolina
$2.72M +$2.72M +29,682 New
ACM
233
Argentus Capital Management
Texas
$2.7M -$290K -7,064 -10%
PCM
234
Palisade Capital Management
New Jersey
$2.68M +$13K +316 +0.5%
SM
235
Stratton Management
Pennsylvania
$2.67M +$82.2K +2,000 +3%
MC
236
Mathes Company
New York
$2.65M -$43.1K -1,050 -2%
Millennium Management
237
Millennium Management
New York
$2.63M +$1.88M +45,826 +252%
LP
238
LMR Partners
United Kingdom
$2.6M +$2.6M +63,200 New
ACI
239
AMP Capital Investors
Australia
$2.56M -$209K -5,146 -8%
CIBC World Market
240
CIBC World Market
Ontario, Canada
$2.54M -$80.7K -1,964 -3%
GC
241
Grace Capital
Massachusetts
$2.51M – – –
Public Sector Pension Investment Board (PSP Investments)
242
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.51M -$1.1M -26,800 -31%
ATC
243
Argent Trust Company
Louisiana
$2.51M -$32.9K -800 -1%
IRF
244
IBM Retirement Fund
New York
$2.49M -$131K -3,120 -5%
ADMI
245
Albert D. Mason Inc
Massachusetts
$2.46M +$17.4K +424 +0.7%
DILH
246
Dai-ichi Life Holdings
Japan
$2.41M – – –
PS
247
Pensionfund Sabic
Netherlands
$2.38M +$1.2M +29,200 +101%
HMS
248
Hanseatic Management Services
New Mexico
$2.38M +$2.38M +57,890 New
BFG
249
Beacon Financial Group
Texas
$2.35M -$827K -20,364 -26%
Cambridge Investment Research Advisors
250
Cambridge Investment Research Advisors
Iowa
$2.33M +$365K +8,894 +19%
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10
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