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McCormick & Company Non-Voting
MKC

Overview Fund Activity

556 hedge funds and large institutions have $7.24B invested in McCormick & Company Non-Voting in 2014 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 205 increasing their positions, 184 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
556
Holders Change
+37
Holders Change %
+7.13%
% of All Funds
14.84%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
79
Increased
205
Reduced
184
Closed
33
Calls
$6.42M
Puts
$2.21M
Net Calls
+$4.21M
Net Calls Change
+$2.25M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$102M
2
State Street
State Street
Massachusetts
+$40.3M
3
PIM
Profit Investment Management
Maryland
+$34.8M
4
SJIC
St. James Investment Company
Texas
+$29.8M
5
CBOA
Commonwealth Bank of Australia
Australia
+$29.5M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$312M
2
JHIU
Janus Henderson Investors US
Colorado
-$20.2M
3
ARC
Absolute Return Capital
Massachusetts
-$19.5M
4
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
-$10.6M
5
DAC
Dividend Assets Capital
South Carolina
-$9.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
401
SII Investments
Wisconsin
$413K +$413K +11,120 New
NSAM
402
North Star Asset Management
Wisconsin
$409K -$117K -3,150 -22%
T
403
Thomaspartners
Massachusetts
$396K -$183K -4,924 -32%
Toronto Dominion Bank
404
Toronto Dominion Bank
Ontario, Canada
$396K +$214K +5,756 +117%
DT
405
Diversified Trust
Tennessee
$394K +$394K +10,600 New
Fidelity International
406
Fidelity International
Bermuda
$394K +$394K +10,610 New
DL
407
Delta Lloyd
Netherlands
$381K – – –
IG
408
ING Group
Netherlands
$380K +$380K +10,220 New
CIM
409
Calvert Investment Management
Maryland
$378K +$24.1K +648 +7%
CWA
410
Constellation Wealth Advisors
New York
$377K – – –
PL
411
Parkwood LLC
Ohio
$360K +$360K +9,692 New
FTIOP
412
Fiduciary Trust International of Pennsylvania
Pennsylvania
$357K +$357K +9,600 New
FBT
413
Founders Bank & Trust
Michigan
$354K -$8.46K -228 -2%
ACM
414
Argyle Capital Management
Pennsylvania
$353K – – –
OA
415
OFI Advisors
Pennsylvania
$350K -$8.98K -242 -3%
WOC
416
West Oak Capital
California
$344K – – –
KRSITF
417
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$341K -$6.47K -174 -2%
ISL
418
Ingalls & Snyder LLC
New York
$338K – – –
MERSOM
419
Municipal Employees' Retirement System of Michigan
Michigan
$336K – – –
Federated Hermes
420
Federated Hermes
Pennsylvania
$334K -$50.7K -1,364 -13%
JIC
421
Johnson Investment Counsel
Ohio
$330K +$330K +8,888 New
GLA
422
Great Lakes Advisors
Illinois
$317K +$33.8K +910 +12%
CCMG
423
Clark Capital Management Group
Pennsylvania
$315K +$7.51K +202 +2%
EGM
424
Engineers Gate Manager
New York
$314K +$314K +8,458 New
RP
425
Rowlandmiller & Partners
Georgia
$313K +$313K +8,426 New
15 16
17
18 19