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McCormick & Company Non-Voting
MKC

Overview Fund Activity

564 hedge funds and large institutions have $7.51B invested in McCormick & Company Non-Voting in 2015 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 198 increasing their positions, 202 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
564
Holders Change
+8
Holders Change %
+1.44%
% of All Funds
15.04%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.27%
New
55
Increased
198
Reduced
202
Closed
39
Calls
$15.6M
Puts
$12.4M
Net Calls
+$3.22M
Net Calls Change
-$989K

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
+$20.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$18.3M
3
Stifel Financial
Stifel Financial
Missouri
+$15.5M
4
BFA
BlackRock Fund Advisors
California
+$13.9M
5
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
+$11.7M

Top Sellers

1
State Street
State Street
Massachusetts
-$44.2M
2
PIM
Perkins Investment Management
Illinois
-$37.4M
3
Millennium Management
Millennium Management
New York
-$9.83M
4
B
Baird
Wisconsin
-$9.07M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$7.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAS
301
Brown Advisory Securities
Maryland
$1.42M +$24.8K +644 +2%
SSB
302
Sandy Spring Bank
Maryland
$1.42M +$7.71K +200 +0.5%
IGIM
303
I.G. Investment Management
Manitoba, Canada
$1.38M +$170K +4,400 +14%
CA
304
Commerzbank Aktiengesellschaft
Germany
$1.36M -$355K -9,222 -21%
YIA
305
YHB Investment Advisors
Connecticut
$1.32M +$112K +2,900 +9%
TCOO
306
Trust Company of Oklahoma
Oklahoma
$1.32M +$68.2K +1,770 +5%
PCM
307
Parsons Capital Management
Rhode Island
$1.3M +$1.3M +33,696 New
MRCM
308
M&R Capital Management
New Jersey
$1.29M +$3.86K +100 +0.3%
GIA
309
Gateway Investment Advisers
Ohio
$1.28M -$30.8K -800 -2%
MSA
310
Mason Street Advisors
Wisconsin
$1.27M -$4.76M -123,402 -79%
Creative Planning
311
Creative Planning
Kansas
$1.27M -$25.7K -666 -2%
NPA
312
Nichols & Pratt Advisers
Massachusetts
$1.25M +$619K +16,060 +98%
Canada Pension Plan Investment Board
313
Canada Pension Plan Investment Board
Ontario, Canada
$1.22M -$7.99M -207,244 -87%
Mitsubishi UFJ Asset Management
314
Mitsubishi UFJ Asset Management
Japan
$1.22M -$83.4K -2,164 -6%
TU
315
TDAM USA
Ontario, Canada
$1.21M +$126K +3,266 +12%
VKH
316
Virtu KCG Holdings
New York
$1.2M +$753K +19,522 +168%
LDB
317
Lee, Danner & Bass
Tennessee
$1.2M -$8.48K -220 -0.7%
Zurich Cantonal Bank
318
Zurich Cantonal Bank
Switzerland
$1.19M +$322K +8,346 +37%
CIP
319
Chartwell Investment Partners
Pennsylvania
$1.19M +$1.19M +30,950 New
SNBOSCI
320
Security National Bank of Sioux City Iowa
Iowa
$1.19M +$41.5K +1,078 +4%
NMERB
321
New Mexico Educational Retirement Board
New Mexico
$1.19M -$30.8K -800 -3%
Janus Henderson Group
322
Janus Henderson Group
United Kingdom
$1.18M – – –
WAM
323
World Asset Management
Michigan
$1.16M -$17.3K -448 -1%
COPPSERS
324
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.14M -$683K -17,698 -38%
PS
325
Pensionfund Sabic
Netherlands
$1.11M +$1.11M +28,800 New
11 12
13
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