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McCormick & Company Non-Voting
MKC

Overview Fund Activity

584 hedge funds and large institutions have $8.04B invested in McCormick & Company Non-Voting in 2015 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 178 increasing their positions, 229 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
584
Holders Change
+33
Holders Change %
+5.99%
% of All Funds
16.32%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.42%
New
57
Increased
178
Reduced
229
Closed
23
Calls
$9.14M
Puts
$1.36M
Net Calls
+$7.78M
Net Calls Change
+$7.36M

Top Buyers

1
WBC
Westpac Banking Corp
Australia
$142M
2
AI
Analytic Investors
California
$101M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$83M
4
SAM
Sawgrass Asset Management
Florida
$36.5M
5
WI
WBI Investments
New Jersey
$16.2M

Top Sellers

1
SBAM
Santa Barbara Asset Management
California
$0
2
State Street
State Street
Massachusetts
$590M
3
Goldman Sachs
Goldman Sachs
New York
$297M
4
ARC
Absolute Return Capital
Massachusetts
$6.59M
5
BIT
BlackRock Institutional Trust
California
$278M
Name Holding Trade Value Shares
Change 		Shares
Change %
MJP
376
Michael J. Puzo
$685K – – –
DAS
377
Dynamic Advisor Solutions
Arizona
$667K +$35.1K +854 +6%
NRS
378
Neville Rodie & Shaw
New York
$666K -$8.22K -200 -1%
ERSOT
379
Employees Retirement System of Texas
Texas
$657K – – –
FDCC
380
Foster Dykema Cabot & Co
Massachusetts
$657K – – –
KRS
381
Kentucky Retirement Systems
Kentucky
$654K -$54.7K -1,330 -8%
BF
382
BOK Financial
Oklahoma
$651K -$165K -4,028 -20%
KCM
383
Kornitzer Capital Management
Kansas
$649K +$12.3K +300 +2%
JG
384
Jefferies Group
New York
$638K -$774K -18,830 -55%
BHWM
385
Bar Harbor Wealth Management
New Hampshire
$627K -$14.5K -354 -2%
COPPSERS
386
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$612K -$567K -13,796 -48%
ANRIA
387
American National Registered Investment Advisor
Texas
$602K – – –
PL
388
Parkwood LLC
Ohio
$601K +$601K +14,616 New
FIM
389
Fernwood Investment Management
Massachusetts
$599K -$115K -2,800 -16%
LWA
390
Lowe Wealth Advisors
Maryland
$595K -$6.17K -150 -1%
CNBT
391
Canandaigua National Bank & Trust
New York
$594K – – –
MNBTD
392
Moody National Bank Trust Division
Texas
$594K – – –
HP
393
Hikari Power
Japan
$592K – – –
BT
394
Beacon Trust
New Jersey
$589K -$32.9K -800 -5%
CWM
395
Confluence Wealth Management
Oregon
$575K – – –
CNFG
396
Creegan & Nassoura Financial Group
New Hampshire
$575K – – –
CMANY
397
Capital Management Associates (New York)
New York
$575K – – –
SFP
398
Santa Fe Partners
New Mexico
$570K -$412K -10,038 -42%
QCMC
399
Quantum Capital Management (California)
California
$565K -$5.59K -136 -1%
CCM
400
CrestPoint Capital Management
Missouri
$559K – – –
14 15
16
17 18