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McCormick & Company Non-Voting
MKC

Overview Fund Activity

551 hedge funds and large institutions have $7.82B invested in McCormick & Company Non-Voting in 2015 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 180 increasing their positions, 214 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
551
Holders Change
-13
Holders Change %
-2.3%
% of All Funds
14.86%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.35%
New
42
Increased
180
Reduced
214
Closed
51
Calls
$10.7M
Puts
$10.2M
Net Calls
+$414K
Net Calls Change
-$2.81M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$41.5M
2
Victory Capital Management
Victory Capital Management
Texas
+$37.4M
3
First Trust Advisors
First Trust Advisors
Illinois
+$27M
4
ARC
Absolute Return Capital
Massachusetts
+$24.4M
5
CIP
Champlain Investment Partners
Vermont
+$20.9M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$49.2M
2
State Street
State Street
Massachusetts
-$44.4M
3
PIM
Perkins Investment Management
Illinois
-$41.2M
4
PI
PGGM Investments
Netherlands
-$25.5M
5
PIM
Profit Investment Management
Maryland
-$22.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
DTL
326
Dynamic Technology Lab
Singapore
$1.05M +$734K +18,150 +235%
PC
327
Palo Capital
California
$1.04M +$24.3K +600 +2%
LS
328
Livforsakringsbolaget Skandia
Sweden
$1.02M – – –
Korea Investment Corp
329
Korea Investment Corp
South Korea
$996K -$24.3K -600 -2%
BIM
330
Beach Investment Management
Pennsylvania
$992K – – –
Citigroup
331
Citigroup
New York
$991K +$359K +8,858 +57%
BUB
332
BBVA USA Bancshares
Texas
$990K +$20.3K +502 +2%
Northwestern Mutual Wealth Management
333
Northwestern Mutual Wealth Management
Wisconsin
$988K +$77.3K +1,908 +8%
SAM
334
Securian Asset Management
Minnesota
$979K +$24.7K +610 +3%
LIM
335
Leavell Investment Management
Alabama
$975K – – –
DDC
336
DF Dent & Co
Maryland
$971K -$1.94M -48,000 -67%
LBC
337
Lowe Brockenbrough & Co
Virginia
$970K -$2.03K -50 -0.2%
DC
338
Davenport & Co
Virginia
$970K -$20.2K -500 -2%
SFP
339
Santa Fe Partners
New Mexico
$968K +$968K +23,928 New
JFL
340
Jarislowsky, Fraser Ltd
Quebec, Canada
$954K – – –
TFF
341
Timothy F. Fidgeon
$935K +$23.5K +580 +3%
EWM
342
Evercore Wealth Management
New York
$909K -$14K -346 -2%
Asset Management One
343
Asset Management One
Japan
$867K – – –
AAM
344
Azzad Asset Management
Virginia
$861K -$155K -3,828 -15%
SO
345
STRS Ohio
Ohio
$845K +$845K +20,890 New
WSTAM
346
Wilbanks Smith & Thomas Asset Management
Virginia
$821K +$243 +6 +0%
Janney Montgomery Scott
347
Janney Montgomery Scott
Pennsylvania
$820K +$171K +4,222 +26%
BF
348
BOK Financial
Oklahoma
$805K +$375K +9,270 +87%
V
349
Veritable
Delaware
$799K -$3.83M -94,698 -83%
TFA
350
Transamerica Financial Advisors
Florida
$773K +$18.5K +458 +2%
12 13
14
15 16