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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 %
TI
351
Trexquant Investment
Connecticut
$786K +$786K +20,400 New
WSTAM
352
Wilbanks Smith & Thomas Asset Management
Virginia
$781K -$355K -9,204 -31%
JG
353
Jefferies Group
New York
$772K -$491K -12,740 -39%
SIM
354
Spark Investment Management
New York
$771K – – –
GT
355
Greenleaf Trust
Michigan
$771K – – –
SNBOSD
356
Security National Bank of So Dak
Iowa
$734K +$48.6K +1,260 +7%
ECM
357
EagleClaw Capital Management
Massachusetts
$725K – – –
PGIM
358
Pacific Global Investment Management
California
$724K +$386 +10 +0.1%
TFA
359
Transamerica Financial Advisors
Florida
$719K +$104K +2,692 +17%
NRS
360
Neville Rodie & Shaw
New York
$714K – – –
LSERS
361
Louisiana State Employees Retirement System
Louisiana
$709K -$38.5K -1,000 -5%
PGA
362
Portland Global Advisors
Maine
$708K -$5.01K -130 -0.7%
FIM
363
Fernwood Investment Management
Massachusetts
$670K – – –
KRS
364
Kentucky Retirement Systems
Kentucky
$666K -$74.6K -1,934 -10%
Nuveen Asset Management
365
Nuveen Asset Management
Illinois
$666K – – –
HFS
366
HL Financial Services
Kentucky
$657K +$15K +390 +2%
WBC
367
Westpac Banking Corp
Australia
$636K +$3.96K +92 +0.6%
KCM
368
Kornitzer Capital Management
Kansas
$636K +$19.3K +500 +3%
Janney Montgomery Scott
369
Janney Montgomery Scott
Pennsylvania
$618K +$132K +3,420 +27%
FDCC
370
Foster Dykema Cabot & Co
Massachusetts
$617K – – –
ERSOT
371
Employees Retirement System of Texas
Texas
$617K – – –
VFAM
372
Valley Forge Asset Management
Pennsylvania
$613K -$116K -3,000 -16%
BHWM
373
Bar Harbor Wealth Management
New Hampshire
$610K +$14.2K +368 +2%
MJP
374
Michael J. Puzo
$604K +$38.5K +1,000 +7%
Citigroup
375
Citigroup
New York
$602K -$1.55M -40,070 -72%
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