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McCormick & Company Non-Voting
MKC

Overview Fund Activity

564 hedge funds and large institutions have $7.51B invested in McCormick & Company Non-Voting in 2015 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 198 increasing their positions, 202 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
564
Holders Change
+8
Holders Change %
+1.44%
% of All Funds
15.04%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.27%
New
55
Increased
198
Reduced
202
Closed
39
Calls
$15.6M
Puts
$12.4M
Net Calls
+$3.22M
Net Calls Change
-$989K

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
+$20.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$18.3M
3
Stifel Financial
Stifel Financial
Missouri
+$15.5M
4
BFA
BlackRock Fund Advisors
California
+$13.9M
5
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
+$11.7M

Top Sellers

1
State Street
State Street
Massachusetts
-$44.2M
2
PIM
Perkins Investment Management
Illinois
-$37.4M
3
Millennium Management
Millennium Management
New York
-$9.83M
4
B
Baird
Wisconsin
-$9.07M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$7.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
326
Mutual of America Capital Management
New York
$1.1M +$2.7K +70 +0.2%
PCA
327
Personal Capital Advisors
California
$1.08M +$357K +9,262 +50%
BCMO
328
Buckingham Capital Management (Ohio)
Ohio
$1.07M +$269K +6,986 +34%
EAM
329
EULAV Asset Management
Florida
$1.03M -$154K -4,000 -13%
PAG
330
Private Advisor Group
New Jersey
$996K +$60.2K +1,562 +6%
Korea Investment Corp
331
Korea Investment Corp
South Korea
$972K -$579K -15,000 -37%
LS
332
Livforsakringsbolaget Skandia
Sweden
$971K -$355K -9,200 -27%
AAM
333
Azzad Asset Management
Virginia
$968K +$460K +11,928 +90%
PC
334
Palo Capital
California
$968K -$282K -7,300 -23%
PI
335
Putnam Investments
Massachusetts
$958K +$726K +18,834 +314%
BIM
336
Beach Investment Management
Pennsylvania
$945K – – –
DC
337
Davenport & Co
Virginia
$943K +$39.9K +1,034 +4%
LIM
338
Leavell Investment Management
Alabama
$929K – – –
LBC
339
Lowe Brockenbrough & Co
Virginia
$926K -$11.6K -300 -1%
BUB
340
BBVA USA Bancshares
Texas
$924K +$10.1K +262 +1%
JFL
341
Jarislowsky, Fraser Ltd
Quebec, Canada
$909K – – –
SAM
342
Securian Asset Management
Minnesota
$909K +$15K +390 +2%
EWM
343
Evercore Wealth Management
New York
$879K +$38.6K +1,000 +5%
KBC Group
344
KBC Group
Belgium
$877K -$2.16M -56,118 -71%
TFF
345
Timothy F. Fidgeon
$869K +$18.8K +488 +2%
Northwestern Mutual Wealth Management
346
Northwestern Mutual Wealth Management
Wisconsin
$868K +$69.5K +1,802 +9%
GCA
347
Gideon Capital Advisors
New York
$843K +$843K +21,856 New
Asset Management One
348
Asset Management One
Japan
$841K – – –
LTFS
349
Ladenburg Thalmann Financial Services
Florida
$809K +$117K +3,022 +17%
QIM
350
Quantitative Investment Management
Virginia
$786K +$547K +14,200 +229%
12 13
14
15 16