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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 %
SNBOSD
351
Security National Bank of So Dak
Iowa
$772K +$1.13K +28 +0.1%
PGIM
352
Pacific Global Investment Management
California
$760K +$324 +8 +0%
ECM
353
EagleClaw Capital Management
Massachusetts
$759K – – –
LSERS
354
Louisiana State Employees Retirement System
Louisiana
$753K +$8.1K +200 +1%
PGA
355
Portland Global Advisors
Maine
$746K +$2.43K +60 +0.3%
ACI
356
Advance Capital I
Michigan
$737K +$737K +18,200 New
Millennium Management
357
Millennium Management
New York
$736K -$5.29M -130,596 -88%
FIM
358
Fernwood Investment Management
Massachusetts
$703K – – –
KRS
359
Kentucky Retirement Systems
Kentucky
$698K -$891 -22 -0.1%
HFS
360
HL Financial Services
Kentucky
$684K -$6.07K -150 -0.9%
DL
361
Delta Lloyd
Netherlands
$680K +$265K +6,554 +64%
MJP
362
Michael J. Puzo
$675K +$40.5K +1,000 +6%
NRS
363
Neville Rodie & Shaw
New York
$664K -$85.8K -2,120 -11%
Canada Pension Plan Investment Board
364
Canada Pension Plan Investment Board
Ontario, Canada
$653K -$623K -15,398 -49%
KBC Group
365
KBC Group
Belgium
$653K -$268K -6,622 -29%
FDCC
366
Foster Dykema Cabot & Co
Massachusetts
$648K – – –
ERSOT
367
Employees Retirement System of Texas
Texas
$648K – – –
BSA
368
Braun Stacey Associates
New York
$644K +$644K +15,900 New
BHWM
369
Bar Harbor Wealth Management
New Hampshire
$633K -$8.02K -198 -1%
KCM
370
Kornitzer Capital Management
Kansas
$627K -$40.5K -1,000 -6%
DAS
371
Dynamic Advisor Solutions
Arizona
$622K +$46.1K +1,140 +8%
BT
372
Beacon Trust
New Jersey
$612K – – –
LPL Financial
373
LPL Financial
California
$609K +$24.8K +624 +4%
SAMC
374
Shinko Asset Management Company
Japan
$606K +$551K +13,600 +993%
ANRIA
375
American National Registered Investment Advisor
Texas
$593K – – –
13 14
15
16 17