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McCormick & Company Non-Voting
MKC

Overview Fund Activity

519 hedge funds and large institutions have $6.41B invested in McCormick & Company Non-Voting in 2014 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 177 increasing their positions, 197 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
519
Holders Change
+12
Holders Change %
+2.37%
% of All Funds
15.07%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
39
Increased
177
Reduced
197
Closed
22
Calls
$3.44M
Puts
$1.48M
Net Calls
+$1.96M
Net Calls Change
-$97K

Top Buyers

1
State Street
State Street
Massachusetts
$556M
2
PIM
Perkins Investment Management
Illinois
$107M
3
CBOA
Commonwealth Bank of Australia
Australia
$33.3M
4
SJIC
St. James Investment Company
Texas
$17.2M
5
TCM
Tufton Capital Management
Maryland
$12M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$58M
2
Morgan Stanley
Morgan Stanley
New York
$351M
3
JHIU
Janus Henderson Investors US
Colorado
$31.2M
4
Nordea Investment Management
Nordea Investment Management
Sweden
$212K
5
WHG
Westwood Holdings Group
Texas
$97.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
426
DekaBank Deutsche Girozentrale
Germany
$256K +$172K +5,156 +203%
GLA
427
Great Lakes Advisors
Illinois
$255K +$37.1K +1,108 +17%
NPA
428
Nichols & Pratt Advisers
Massachusetts
$254K +$254K +7,610 New
CI
429
Conning Inc
Connecticut
$251K -$3.34K -100 -1%
WT
430
Whittier Trust
California
$250K – – –
VCAM
431
Van Cleef Asset Management
Ohio
$236K -$26.7K -798 -10%
HCM
432
HM Capital Management
Missouri
$235K +$1.2K +36 +0.5%
Parallax Volatility Advisers
433
Parallax Volatility Advisers
California
$230K -$294K -8,808 -56%
BIM
434
Baldwin Investment Management
Pennsylvania
$227K – – –
PWLP
435
Prio Wealth Limited Partnership
Massachusetts
$217K – – –
FNB
436
First Niagara Bank
New York
$216K -$40.2K -1,200 -16%
Nordea Investment Management
437
Nordea Investment Management
Sweden
$212K -$14M -419,086 -99%
LNWWM
438
Laird Norton Wetherby Wealth Management
California
$209K -$3.55K -106 -2%
Thrivent Financial for Lutherans
439
Thrivent Financial for Lutherans
Minnesota
$207K – – –
JFGIW
440
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$207K – – –
CCM
441
Catawba Capital Management
Virginia
$205K +$205K +6,128 New
SC
442
SouthState Corp
Florida
$204K -$125K -3,740 -38%
CSS
443
Cubist Systematic Strategies
Connecticut
$202K -$437K -13,094 -68%
Daiwa Securities Group
444
Daiwa Securities Group
Japan
$201K – – –
Toronto Dominion Bank
445
Toronto Dominion Bank
Ontario, Canada
$164K -$47.7K -1,424 -23%
PAM
446
PartnerRe Asset Management
Connecticut
$159K -$26.6K -796 -14%
JIC
447
Joel Isaacson & Co
New York
$159K – – –
EOJOAM
448
E. Ohman J:or Asset Management
Sweden
$154K – – –
WA
449
WFG Advisors
Texas
$141K +$17.1K +512 +14%
CTC
450
Central Trust Company
Missouri
$137K -$1.74K -52 -1%
16 17
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