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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 %
PGFC
301
Peapack-Gladstone Financial Corp
New Jersey
$1.5M -$76K -1,850 -5%
LMGAM
302
Liberty Mutual Group Asset Management
Massachusetts
$1.5M -$248K -6,032 -14%
SSB
303
Sandy Spring Bank
Maryland
$1.5M -$18.5K -450 -1%
TRSOTSOK
304
Teachers Retirement System of the State of Kentucky
Kentucky
$1.49M – – –
TCM
305
Twin Capital Management
Pennsylvania
$1.47M +$33.7K +820 +2%
ACI
306
Advance Capital I
Michigan
$1.46M +$715K +17,400 +96%
PA
307
Pinnacle Associates
New York
$1.46M -$277K -6,730 -16%
CPS
308
Counsel Portfolio Services
Ontario, Canada
$1.45M +$1.45M +35,310 New
PP
309
Paloma Partners
Connecticut
$1.44M +$1.44M +34,950 New
WAM
310
World Asset Management
Michigan
$1.42M +$310K +7,536 +28%
BCMO
311
Buckingham Capital Management (Ohio)
Ohio
$1.41M +$147K +3,568 +12%
SO
312
STRS Ohio
Ohio
$1.4M +$546K +13,284 +64%
TCOO
313
Trust Company of Oklahoma
Oklahoma
$1.4M +$16.2K +394 +1%
EA
314
Euclid Advisors
Connecticut
$1.39M +$945K +23,000 +214%
Zurich Cantonal Bank
315
Zurich Cantonal Bank
Switzerland
$1.38M +$109K +2,642 +9%
MRCM
316
M&R Capital Management
New Jersey
$1.38M – – –
QI
317
QS Investors
New York
$1.37M +$37.8K +920 +3%
DC
318
Davenport & Co
Virginia
$1.34M +$354K +8,612 +36%
Creative Planning
319
Creative Planning
Kansas
$1.28M -$44.2K -1,076 -3%
LDB
320
Lee, Danner & Bass
Tennessee
$1.27M -$6.16K -150 -0.5%
SNBOSCI
321
Security National Bank of Sioux City Iowa
Iowa
$1.27M -$411 -10 -0%
Janus Henderson Group
322
Janus Henderson Group
United Kingdom
$1.26M – – –
MSA
323
Mason Street Advisors
Wisconsin
$1.23M -$119K -2,900 -9%
GL
324
GLG LLC
New York
$1.23M -$107K -2,614 -8%
PAG
325
Private Advisor Group
New Jersey
$1.23M +$99.2K +2,416 +9%
11 12
13
14 15