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McCormick & Company Non-Voting
MKC

Overview Fund Activity

507 hedge funds and large institutions have $6.97B invested in McCormick & Company Non-Voting in 2014 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 177 increasing their positions, 201 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
507
Holders Change
+5
Holders Change %
+1%
% of All Funds
14.58%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.14%
New
35
Increased
177
Reduced
201
Closed
25
Calls
$7.89M
Puts
$5.83M
Net Calls
+$2.06M
Net Calls Change
+$1.46M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$120M
2
Goldman Sachs
2
Goldman Sachs
New York
$191M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$16.5M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$15.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$666M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$3.05M
2
JHIU
2
Janus Henderson Investors US
Colorado
$57.9M
3
CBOA
3
Commonwealth Bank of Australia
Australia
$20M
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$7.7M
5
AI
5
Ariel Investments
Illinois
$3.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
326
Gotham Asset Management
New York
$803K -$439K -12,278 -35%
SMDAM
327
Sumitomo Mitsui DS Asset Management
Japan
$794K -$139K -3,888 -15%
PGIM
328
Pacific Global Investment Management
California
$767K -$716 -20 -0.1%
NSAM
329
North Star Asset Management
Wisconsin
$757K -$264K -7,380 -26%
GT
330
Greenleaf Trust
Michigan
$743K -$21.5K -600 -3%
Teacher Retirement System of Texas
331
Teacher Retirement System of Texas
Texas
$739K -$121K -3,384 -14%
LSERS
332
Louisiana State Employees Retirement System
Louisiana
$730K -$14.3K -400 -2%
DC
333
Davenport & Co
Virginia
$719K -$11.8K -330 -2%
V
334
Veritable
Delaware
$719K -$6.73K -188 -0.9%
NRS
335
Neville Rodie & Shaw
New York
$704K – – –
LPL Financial
336
LPL Financial
California
$702K +$42.7K +1,194 +6%
Korea Investment Corp
337
Korea Investment Corp
South Korea
$694K +$694K +19,400 New
CSS
338
Cubist Systematic Strategies
Connecticut
$685K +$685K +19,144 New
PAG
339
Private Advisor Group
New Jersey
$671K +$671K +18,754 New
TCM
340
Twin Capital Management
Pennsylvania
$669K +$669K +18,700 New
MCM
341
Maryland Capital Management
Maryland
$667K -$125K -3,480 -16%
BT
342
Beacon Trust
New Jersey
$648K -$2.86K -80 -0.4%
ERSOT
343
Employees Retirement System of Texas
Texas
$644K -$215K -6,000 -25%
Nuveen Asset Management
344
Nuveen Asset Management
Illinois
$636K -$51.5K -1,440 -7%
PGA
345
Portland Global Advisors
Maine
$629K +$33.3K +930 +6%
T
346
TradeWorx
New Jersey
$618K +$618K +17,270 New
SNBOSD
347
Security National Bank of So Dak
Iowa
$610K +$11.1K +310 +2%
NI
348
Numeric Investors
Massachusetts
$601K +$601K +16,800 New
BCMO
349
Buckingham Capital Management (Ohio)
Ohio
$599K -$48.3K -1,350 -7%
WBC
350
Westpac Banking Corp
Australia
$595K -$8.23K -230 -1%
12 13
14
15 16