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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
+$26.3M
2
PIM
Perkins Investment Management
Illinois
+$20.7M
3
CBOA
Commonwealth Bank of Australia
Australia
+$14.6M
4
SJIC
St. James Investment Company
Texas
+$12.2M
5
TCM
Tufton Capital Management
Maryland
+$12M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$54.2M
2
Morgan Stanley
Morgan Stanley
New York
-$44M
3
JHIU
Janus Henderson Investors US
Colorado
-$22.9M
4
Nordea Investment Management
Nordea Investment Management
Sweden
-$14M
5
WHG
Westwood Holdings Group
Texas
-$13.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
WSTAM
301
Wilbanks Smith & Thomas Asset Management
Virginia
$986K -$54.9K -1,642 -5%
Creative Planning
302
Creative Planning
Kansas
$976K -$2.07K -62 -0.2%
TFA
303
Transamerica Financial Advisors
Florida
$966K +$12.3K +368 +1%
TU
304
TDAM USA
Ontario, Canada
$963K -$67 -2 -0%
DDC
305
DF Dent & Co
Maryland
$957K -$7.36K -220 -0.8%
Asset Management One
306
Asset Management One
Japan
$935K – – –
MOACM
307
Mutual of America Capital Management
New York
$932K +$11.6K +346 +1%
AL
308
Airain Ltd
Guernsey
$919K +$546K +16,342 +147%
TCM
309
Twin Capital Management
Pennsylvania
$910K +$284K +8,500 +45%
VKH
310
Virtu KCG Holdings
New York
$907K +$907K +27,102 New
GCA
311
Gideon Capital Advisors
New York
$877K -$26.8K -802 -3%
IA
312
Icon Advisers
Colorado
$850K – – –
VFAM
313
Valley Forge Asset Management
Pennsylvania
$830K -$368K -11,000 -31%
EAM
314
EULAV Asset Management
Florida
$830K – – –
Susquehanna International Group
315
Susquehanna International Group
Pennsylvania
$829K -$50K -1,496 -6%
PSUF
316
People's United Financial
Connecticut
$809K -$1K -30 -0.1%
LBC
317
Lowe Brockenbrough & Co
Virginia
$808K – – –
LIM
318
Leavell Investment Management
Alabama
$808K – – –
BCMU
319
BlueCrest Capital Management (UK)
Guernsey
$806K +$596K +17,822 +284%
BCM
320
BlueCrest Capital Management
Jersey
$806K +$806K +24,092 New
Walleye Trading
321
Walleye Trading
New York
$803K +$803K +24,018 New
JFL
322
Jarislowsky, Fraser Ltd
Quebec, Canada
$802K -$53.5K -1,600 -6%
BUB
323
BBVA USA Bancshares
Texas
$801K -$21.6K -644 -3%
SAM
324
Securian Asset Management
Minnesota
$763K -$13.4K -400 -2%
LOAMS
325
Lombard Odier Asset Management (Switzerland)
Switzerland
$763K +$678K +20,164 +800%
11 12
13
14 15