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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 %
OMCS
451
Old Mutual Customised Solutions
South Africa
$134K -$40.2K -1,200 -23%
UFG
452
United Fire Group
Iowa
$134K – – –
WAM
453
Wallington Asset Management
Indiana
$134K – – –
HIM
454
Hillsdale Investment Management
Ontario, Canada
$134K +$6.7K +200 +5%
MCM
455
Manchester Capital Management
Vermont
$132K – – –
TRCT
456
Tower Research Capital (TRC)
New York
$130K +$77.9K +2,336 +150%
DAM
457
Delta Asset Management
Tennessee
$100K – – –
BA
458
BlackRock Advisors
Delaware
$96K -$2.95K -88 -3%
RIA
459
Regal Investment Advisors
Michigan
$94K +$64.9K +1,942 +223%
PSI
460
Pinnacle Summer Investments
Virginia
$92K – – –
FMA
461
FNY Managed Accounts
New York
$90.3K +$90.3K +2,700 New
BFEC
462
Benjamin F. Edwards & Company
Missouri
$84K – – –
PHK
463
Point72 Hong Kong
Hong Kong
$81K +$81K +2,418 New
PTC
464
Private Trust Company
Ohio
$80K +$3.93K +118 +5%
GIS
465
Guardian Investor Services
New York
$62K -$3.35K -100 -5%
FA
466
Financial Advantage
Maryland
$61K – – –
GSC
467
Ground Swell Capital
South Carolina
$61K +$51.3K +1,544 +529%
Fuller & Thaler Asset Management
468
Fuller & Thaler Asset Management
California
$60K +$60K +1,800 New
KPCM
469
Kings Point Capital Management
New York
$56K +$333 +10 +0.6%
ATC
470
Adirondack Trust Company
New York
$55K +$47.2K +1,400 +609%
GLI
471
Guardian Life Insurance
New York
$50K – – –
AAM
472
Advisors Asset Management
Colorado
$47K -$33.2K -988 -41%
SNT
473
Security National Trust
West Virginia
$40K – – –
WAS
474
Winch Advisory Services
Wisconsin
$39K +$199 +6 +0.5%
W
475
Wealthfront
California
$34K -$7.85K -234 -19%
17 18
19
20 21