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McCormick & Company Non-Voting
MKC

Overview Fund Activity

502 hedge funds and large institutions have $6.95B invested in McCormick & Company Non-Voting in 2014 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 165 increasing their positions, 213 reducing their positions, and 47 closing their positions.

Holders
502
Holders Change
-12
Holders Change %
-2.33%
% of All Funds
14.51%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.26%
New
40
Increased
165
Reduced
213
Closed
47
Calls
$7.18M
Puts
$6.58M
Net Calls
+$605K
Net Calls Change
+$427K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$159M
2
PIM
2
Perkins Investment Management
Illinois
$93.3M
3
Parnassus Investments
3
Parnassus Investments
California
$175M
4
B
4
Baird
Wisconsin
$42.8M
5
PI
5
PGGM Investments
Netherlands
$24.4M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$98.4M
2
T
2
Thomaspartners
Massachusetts
$670K
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$97.7M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$10.2M
5
State Street
5
State Street
Massachusetts
$568M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
26
Baird
Wisconsin
$42.8M +$20.4M +567,440 +91%
WCM
27
Winton Capital Management
United Kingdom
$42M -$12.8M -356,716 -23%
Wells Fargo
28
Wells Fargo
California
$38.9M +$4.23M +118,020 +12%
Legal & General Group
29
Legal & General Group
United Kingdom
$38M -$546K -15,220 -1%
CBOA
30
Commonwealth Bank of Australia
Australia
$37.7M -$11M -305,608 -23%
William Blair & Company
31
William Blair & Company
Illinois
$36.5M -$8.76M -244,094 -19%
ARC
32
Absolute Return Capital
Massachusetts
$36.2M +$12.7M +355,150 +54%
TCIM
33
TIAA CREF Investment Management
New York
$33.7M +$4.91M +137,014 +17%
KeyBank National Association
34
KeyBank National Association
Ohio
$33.4M -$817K -22,780 -2%
TD Asset Management
35
TD Asset Management
Ontario, Canada
$29.5M +$7.17K +200 +0%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$29M – – –
GC
37
Guggenheim Capital
Illinois
$28.9M +$1.38M +38,466 +5%
MAA
38
Managed Account Advisors
New Jersey
$28.1M +$7.36M +205,160 +35%
CS
39
Credit Suisse
Switzerland
$26.8M -$1.67M -46,600 -6%
Bank of America
40
Bank of America
North Carolina
$26.6M +$5.65M +157,526 +27%
BHC
41
Bowen Hanes & Co
Florida
$26.6M +$1.03M +28,700 +4%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$25.5M +$4.25M +119,400 +20%
BFS
43
Bradley Foster & Sargent
Connecticut
$25M -$6.37M -177,604 -20%
PI
44
PGGM Investments
Netherlands
$24.4M +$16.7M +466,300 +219%
RMDI
45
R.M. Davis Inc
Maine
$24.3M -$700K -19,516 -3%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$23.7M +$56.7K +1,580 +0.2%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$23.1M -$3.03M -84,606 -12%
Fiera Capital (Canada)
48
Fiera Capital (Canada)
Quebec, Canada
$23M +$11.6M +324,430 +103%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$22.9M -$368K -10,268 -2%
CIP
50
Champlain Investment Partners
Vermont
$22.2M +$10.9M +305,130 +97%
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