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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
$55.7M
4
ARC
Absolute Return Capital
Massachusetts
$26.2M
5
CIP
Champlain Investment Partners
Vermont
$80.5M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$30.8M
2
State Street
State Street
Massachusetts
$626M
3
PIM
Perkins Investment Management
Illinois
$49.4M
4
PI
PGGM Investments
Netherlands
$0
5
PIM
Profit Investment Management
Maryland
$17.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
451
BlackRock Advisors
Delaware
$257K -$253K -6,252 -50%
CC
452
ClearArc Capital
Ohio
$256K +$32K +790 +14%
PI
453
Putnam Investments
Massachusetts
$255K -$749K -18,526 -75%
HA
454
Harfst & Associates
Wyoming
$249K +$249K +6,160 New
CCM
455
Catawba Capital Management
Virginia
$248K +$32.4K +800 +15%
Macquarie Group
456
Macquarie Group
Australia
$243K – – –
BKBG
457
BHF Kleinwort Benson Group
Belgium
$243K +$243K +6,000 New
FNB
458
First Niagara Bank
New York
$239K +$1.13K +28 +0.5%
JFGIW
459
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$235K – – –
ABP
460
Arthur B. Page
$235K – – –
NI
461
Numeric Investors
Massachusetts
$235K +$235K +5,800 New
TCM
462
Tradition Capital Management
New Jersey
$230K – – –
MCM
463
MAI Capital Management
Ohio
$228K +$2.43K +60 +1%
FI
464
FormulaFolio Investments
Michigan
$220K +$220K +5,436 New
HCM
465
Hamlin Capital Management
New York
$219K – – –
Daiwa Securities Group
466
Daiwa Securities Group
Japan
$219K – – –
CI
467
Constellation Investments
Ohio
$219K – – –
B
468
Barings
North Carolina
$213K – – –
FMW
469
Farr Miller & Washington
District of Columbia
$212K +$212K +5,230 New
CIC
470
Chilton Investment Company
Connecticut
$210K +$210K +5,200 New
SC
471
SouthState Corp
Florida
$207K +$207K +5,110 New
NSAM
472
North Star Asset Management
Wisconsin
$203K -$42.5K -1,050 -17%
GP
473
Girard Partners
Pennsylvania
$203K +$203K +5,020 New
IC
474
InterOcean Capital
Illinois
$202K +$202K +4,980 New
SFWA
475
Summit Financial Wealth Advisors
Louisiana
$201K – – –
17 18
19
20 21