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McCormick & Company Non-Voting
MKC

Overview Fund Activity

551 hedge funds and large institutions have $7.82B invested in McCormick & Company Non-Voting in 2015 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 180 increasing their positions, 214 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
551
Holders Change
-13
Holders Change %
-2.3%
% of All Funds
14.86%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.35%
New
42
Increased
180
Reduced
214
Closed
51
Calls
$10.7M
Puts
$10.2M
Net Calls
+$414K
Net Calls Change
-$2.81M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$41.5M
2
Victory Capital Management
Victory Capital Management
Texas
+$37.4M
3
First Trust Advisors
First Trust Advisors
Illinois
+$27M
4
ARC
Absolute Return Capital
Massachusetts
+$24.4M
5
CIP
Champlain Investment Partners
Vermont
+$20.9M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$49.2M
2
State Street
State Street
Massachusetts
-$44.4M
3
PIM
Perkins Investment Management
Illinois
-$41.2M
4
PI
PGGM Investments
Netherlands
-$25.5M
5
PIM
Profit Investment Management
Maryland
-$22.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
JG
301
Jefferies Group
New York
$1.39M +$580K +14,330 +72%
TCOO
302
Trust Company of Oklahoma
Oklahoma
$1.36M -$20.4K -504 -1%
SG Americas Securities
303
SG Americas Securities
New York
$1.36M -$1.19M -29,500 -47%
MRCM
304
M&R Capital Management
New Jersey
$1.35M – – –
MSA
305
Mason Street Advisors
Wisconsin
$1.33M -$5.26K -130 -0.4%
GL
306
GLG LLC
New York
$1.32M -$904K -22,338 -41%
GIA
307
Gateway Investment Advisers
Ohio
$1.32M -$22.7K -562 -2%
QI
308
QS Investors
New York
$1.31M +$954K +23,588 +266%
Creative Planning
309
Creative Planning
Kansas
$1.31M -$22.7K -560 -2%
CA
310
Commerzbank Aktiengesellschaft
Germany
$1.27M -$161K -3,988 -11%
LDB
311
Lee, Danner & Bass
Tennessee
$1.26M – – –
CIP
312
Chartwell Investment Partners
Pennsylvania
$1.25M – – –
Zurich Cantonal Bank
313
Zurich Cantonal Bank
Switzerland
$1.25M – – –
SNBOSCI
314
Security National Bank of Sioux City Iowa
Iowa
$1.25M -$243 -6 -0%
BCMO
315
Buckingham Capital Management (Ohio)
Ohio
$1.25M +$121K +2,978 +11%
Janus Henderson Group
316
Janus Henderson Group
United Kingdom
$1.24M – – –
Mitsubishi UFJ Asset Management
317
Mitsubishi UFJ Asset Management
Japan
$1.19M -$82.1K -2,028 -6%
TU
318
TDAM USA
Ontario, Canada
$1.19M -$80.9K -2,000 -6%
PS
319
Pensionfund Sabic
Netherlands
$1.17M – – –
COPPSERS
320
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.16M -$29.6K -732 -2%
MOACM
321
Mutual of America Capital Management
New York
$1.15M – – –
PAG
322
Private Advisor Group
New Jersey
$1.11M +$67.6K +1,672 +6%
NMERB
323
New Mexico Educational Retirement Board
New Mexico
$1.1M -$146K -3,600 -12%
WAM
324
World Asset Management
Michigan
$1.09M -$128K -3,164 -10%
EAM
325
EULAV Asset Management
Florida
$1.09M – – –
11 12
13
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