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McCormick & Company Non-Voting
MKC

Overview Fund Activity

514 hedge funds and large institutions have $6.73B invested in McCormick & Company Non-Voting in 2013 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 164 increasing their positions, 216 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
514
Holders Change
-4
Holders Change %
-0.77%
% of All Funds
14.93%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.15%
New
38
Increased
164
Reduced
216
Closed
36
Calls
$3.97M
Puts
$3.8M
Net Calls
+$178K
Net Calls Change
+$1.61M

Top Buyers

1
CBOA
Commonwealth Bank of Australia
Australia
$46.7M
2
State Street
State Street
Massachusetts
$580M
3
ARC
Absolute Return Capital
Massachusetts
$22.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
$631M
5
T
Thomaspartners
Massachusetts
$41.4M

Top Sellers

1
JHIU
Janus Henderson Investors US
Colorado
$197M
2
William Blair & Company
William Blair & Company
Illinois
$43.5M
3
Morgan Stanley
Morgan Stanley
New York
$421M
4
BG
BlackRock Group
United Kingdom
$65.5M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$70M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
326
Icon Advisers
Colorado
$875K -$751K -21,800 -46%
BUB
327
BBVA USA Bancshares
Texas
$871K -$41.5K -1,204 -5%
Janus Henderson Group
328
Janus Henderson Group
United Kingdom
$871K – – –
Envestnet Asset Management
329
Envestnet Asset Management
Illinois
$863K +$156K +4,540 +22%
TMAM
330
Tokio Marine Asset Management
Japan
$841K -$54.7K -1,588 -6%
EHWM
331
Eads & Heald Wealth Management
Georgia
$836K +$8.27K +240 +1%
LIM
332
Leavell Investment Management
Alabama
$833K – – –
SFP
333
Santa Fe Partners
New Mexico
$821K +$821K +23,850 New
Walleye Trading
334
Walleye Trading
New York
$807K +$803K +23,280 +18,476%
SAM
335
Securian Asset Management
Minnesota
$804K -$2.76K -80 -0.3%
NRS
336
Neville Rodie & Shaw
New York
$793K -$252K -7,300 -24%
EAM
337
EULAV Asset Management
Florida
$758K – – –
KRS
338
Kentucky Retirement Systems
Kentucky
$751K -$4.2K -122 -0.6%
GT
339
Greenleaf Trust
Michigan
$736K -$16K -464 -2%
LSERS
340
Louisiana State Employees Retirement System
Louisiana
$731K +$731K +21,200 New
TH
341
Timber Hill
Connecticut
$715K +$384K +11,132 +116%
LPL Financial
342
LPL Financial
California
$712K +$155K +4,492 +28%
WMSA
343
Weiss Multi-Strategy Advisers
New York
$702K +$248K +7,200 +55%
TFF
344
Timothy F. Fidgeon
$700K -$33.8K -980 -5%
V
345
Veritable
Delaware
$699K -$19.3K -560 -3%
KBC Group
346
KBC Group
Belgium
$691K -$64.7K -1,878 -9%
SB
347
Suntrust Banks
Georgia
$684K +$170K +4,940 +33%
Nuveen Asset Management
348
Nuveen Asset Management
Illinois
$672K -$18.3K -530 -3%
BCMO
349
Buckingham Capital Management (Ohio)
Ohio
$665K -$77.5K -2,250 -10%
BT
350
Beacon Trust
New Jersey
$657K -$43.2K -1,254 -6%
12 13
14
15 16