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McCormick & Company Non-Voting
MKC

Overview Fund Activity

519 hedge funds and large institutions have $6.41B invested in McCormick & Company Non-Voting in 2014 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 177 increasing their positions, 197 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
519
Holders Change
+12
Holders Change %
+2.37%
% of All Funds
15.07%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
39
Increased
177
Reduced
197
Closed
22
Calls
$3.44M
Puts
$1.48M
Net Calls
+$1.96M
Net Calls Change
-$97K

Top Buyers

1
State Street
State Street
Massachusetts
+$26.3M
2
PIM
Perkins Investment Management
Illinois
+$20.7M
3
CBOA
Commonwealth Bank of Australia
Australia
+$14.6M
4
SJIC
St. James Investment Company
Texas
+$12.2M
5
TCM
Tufton Capital Management
Maryland
+$12M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$54.2M
2
Morgan Stanley
Morgan Stanley
New York
-$44M
3
JHIU
Janus Henderson Investors US
Colorado
-$22.9M
4
Nordea Investment Management
Nordea Investment Management
Sweden
-$14M
5
WHG
Westwood Holdings Group
Texas
-$13.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SMDAM
326
Sumitomo Mitsui DS Asset Management
Japan
$742K -$468 -14 -0.1%
Teacher Retirement System of Texas
327
Teacher Retirement System of Texas
Texas
$739K +$47.9K +1,432 +7%
TFF
328
Timothy F. Fidgeon
$737K -$19.4K -580 -3%
Envestnet Asset Management
329
Envestnet Asset Management
Illinois
$716K -$75.4K -2,254 -10%
JIM
330
Jupiter Investment Management
United Kingdom
$715K +$341K +10,200 +91%
BFG
331
Beacon Financial Group
Texas
$706K +$706K +21,158 New
TMAM
332
Tokio Marine Asset Management
Japan
$699K -$67.2K -2,008 -9%
GT
333
Greenleaf Trust
Michigan
$694K – – –
KRS
334
Kentucky Retirement Systems
Kentucky
$676K +$676K +20,198 New
FIM
335
Fernwood Investment Management
Massachusetts
$675K -$184K -5,500 -21%
JG
336
Jefferies Group
New York
$672K -$241K -7,212 -26%
LSERS
337
Louisiana State Employees Retirement System
Louisiana
$669K -$13.4K -400 -2%
DC
338
Davenport & Co
Virginia
$667K -$5.02K -150 -0.7%
V
339
Veritable
Delaware
$665K -$7.29K -218 -1%
NRS
340
Neville Rodie & Shaw
New York
$652K -$5.08K -152 -0.8%
PAG
341
Private Advisor Group
New Jersey
$642K +$15K +450 +2%
PGA
342
Portland Global Advisors
Maine
$641K +$52.9K +1,580 +9%
Northwestern Mutual Wealth Management
343
Northwestern Mutual Wealth Management
Wisconsin
$641K +$126K +3,784 +25%
PAM
344
Princeton Alpha Management
New Jersey
$634K +$634K +18,962 New
QT
345
Quantbot Technologies
New York
$632K +$632K +18,908 New
PGIM
346
Pacific Global Investment Management
California
$627K -$89.1K -2,666 -12%
QCMC
347
Quantum Capital Management (California)
California
$610K -$6.05M -181,044 -91%
BT
348
Beacon Trust
New Jersey
$603K -$3.35K -100 -0.6%
Nuveen Asset Management
349
Nuveen Asset Management
Illinois
$594K – – –
SNBOSD
350
Security National Bank of So Dak
Iowa
$587K +$16.4K +490 +3%
12 13
14
15 16