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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 %
LWA
376
Lowe Wealth Advisors
Maryland
$592K +$23.2K +572 +4%
CNBT
377
Canandaigua National Bank & Trust
New York
$585K – – –
MNBTD
378
Moody National Bank Trust Division
Texas
$585K – – –
HP
379
Hikari Power
Japan
$583K – – –
QIM
380
Quantitative Investment Management
Virginia
$574K -$251K -6,200 -30%
CMANY
381
Capital Management Associates (New York)
New York
$567K – – –
CWM
382
Confluence Wealth Management
Oregon
$567K – – –
CNFG
383
Creegan & Nassoura Financial Group
New Hampshire
$567K – – –
VFAM
384
Valley Forge Asset Management
Pennsylvania
$563K -$81K -2,000 -13%
QCMC
385
Quantum Capital Management (California)
California
$562K -$69K -1,704 -11%
ONB
386
Old National Bancorp
Indiana
$559K +$173K +4,284 +45%
DT
387
Diversified Trust
Tennessee
$550K -$32.4K -800 -6%
CCM
388
CrestPoint Capital Management
Missouri
$550K – – –
CL
389
CIM LLC
New York
$535K -$26.3K -650 -5%
ARMC
390
American Research & Management Company
Massachusetts
$510K +$510K +12,600 New
CB
391
Commerce Bank
Missouri
$507K -$8.09K -200 -2%
HHAA
392
Henry H. Armstrong Associates
Pennsylvania
$498K – – –
CM
393
Capital Management
Virginia
$490K – – –
NA
394
Navellier & Associates
Nevada
$480K -$58.5K -1,444 -11%
EMG
395
Ellington Management Group
Connecticut
$478K +$478K +11,800 New
SB
396
Suntrust Banks
Georgia
$475K -$4.85K -120 -1%
SYBT
397
Stock Yards Bank & Trust
Kentucky
$473K – – –
NYLIM
398
New York Life Investment Management
New York
$453K -$32.4K -800 -7%
MCM
399
Murphy Capital Management
New Jersey
$449K +$129K +3,200 +41%
EHWM
400
Eads & Heald Wealth Management
Georgia
$448K -$13.8K -340 -3%
14 15
16
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