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McCormick & Company Non-Voting
MKC

Overview Fund Activity

518 hedge funds and large institutions have $6.36B invested in McCormick & Company Non-Voting in 2013 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 193 increasing their positions, 197 reducing their positions, and 38 closing their positions.

Holders
518
Holders Change
-1
Holders Change %
-0.19%
% of All Funds
16.8%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.19%
New
40
Increased
193
Reduced
197
Closed
38
Calls
$3.03M
Puts
$4.46M
Net Calls
-$1.43M
Net Calls Change
+$3.08M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$414M
2
BG
2
BlackRock Group
United Kingdom
$78.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$579M
4
T
4
Thomaspartners
Massachusetts
$27.7M
5
WHG
5
Westwood Holdings Group
Texas
$102M

Top Sellers

1
GCM
1
Geneva Capital Management
Wisconsin
$0
2
First Trust Advisors
2
First Trust Advisors
Illinois
$291K
3
USSCPF
3
United States Steel & Carnegie Pension Fund
New York
$22.6M
4
Korea Investment Corp
4
Korea Investment Corp
South Korea
$1.63M
5
BFA
5
BlackRock Fund Advisors
California
$121M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$37.2M 575,498 -8,094 -1%
Legal & General Group
27
Legal & General Group
United Kingdom
$35.1M 542,985 -7,790 -1%
KeyBank National Association
28
KeyBank National Association
Ohio
$31.7M 489,360 -7,168 -1%
TCIM
29
TIAA CREF Investment Management
New York
$30.9M 477,174 -12,874 -3%
BFS
30
Bradley Foster & Sargent
Connecticut
$28.1M 434,241 -2,137 -0.5%
T
31
Thomaspartners
Massachusetts
$27.7M 427,685 +172,108 +67%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$27.2M 420,350 -2,400 -0.6%
TD Asset Management
33
TD Asset Management
Ontario, Canada
$26.4M 408,494 -1,900 -0.5%
BHC
34
Bowen Hanes & Co
Florida
$24.2M 374,295 -11,175 -3%
CS
35
Credit Suisse
Switzerland
$24.2M 374,139 -115,004 -24%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$23.8M 368,399 +29,150 +9%
USSCPF
37
United States Steel & Carnegie Pension Fund
New York
$22.6M 349,035 -218,000 -38%
RMDI
38
R.M. Davis Inc
Maine
$22.3M 344,361 -4,940 -1%
Wells Fargo
39
Wells Fargo
California
$22.1M 342,208 +9,343 +3%
GC
40
Guggenheim Capital
Illinois
$22.1M 341,213 +103,437 +44%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$21.6M 334,025 -40,962 -11%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$21.4M 331,235 +4,614 +1%
AI
43
Analytic Investors
California
$21.1M 326,868 +28,968 +10%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$21.1M 328,171 -3,072 -0.9%
SC
45
Saturna Capital
Washington
$19.6M 302,500 – –
Bank of America
46
Bank of America
North Carolina
$18.9M 291,844 -19,678 -6%
B
47
Baird
Wisconsin
$18.5M 286,250 +66,531 +30%
BC
48
Bartlett & Co
Ohio
$18.3M 283,465 -2,285 -0.8%
MAA
49
Managed Account Advisors
New Jersey
$18M 278,687 -42,887 -13%
Mitsubishi UFJ Trust & Banking
50
Mitsubishi UFJ Trust & Banking
Japan
$17.6M 271,548 +368 +0.1%
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