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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.

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

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$58M
2
Morgan Stanley
2
Morgan Stanley
New York
$351M
3
JHIU
3
Janus Henderson Investors US
Colorado
$31.2M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$212K
5
WHG
5
Westwood Holdings Group
Texas
$97.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$36.3M -$4.64M -138,826 -11%
BlackRock
27
BlackRock
New York
$35.2M -$3.95M -118,200 -10%
CIP
28
Champlain Investment Partners
Vermont
$35.1M +$9.66M +288,690 +38%
CBOA
29
Commonwealth Bank of Australia
Australia
$33.3M +$14.6M +437,324 +78%
William Blair & Company
30
William Blair & Company
Illinois
$32.4M -$919K -27,468 -3%
GC
31
Guggenheim Capital
Illinois
$31.5M +$1.85M +55,208 +6%
JHIU
32
Janus Henderson Investors US
Colorado
$31.2M -$22.9M -684,984 -42%
MAA
33
Managed Account Advisors
New Jersey
$29.7M +$1.32M +39,558 +5%
Bank of America
34
Bank of America
North Carolina
$29.6M +$561K +16,760 +2%
TCIM
35
TIAA CREF Investment Management
New York
$28.6M -$4.96M -148,428 -15%
TD Asset Management
36
TD Asset Management
Ontario, Canada
$27.3M -$139K -4,162 -0.5%
PI
37
PGGM Investments
Netherlands
$25.1M +$1.22M +36,608 +5%
BHC
38
Bowen Hanes & Co
Florida
$24.6M -$585K -17,490 -2%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$24.5M -$2.5M -74,620 -9%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$24.5M +$1.25M +37,324 +5%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$23.1M -$475K -14,200 -2%
BFS
42
Bradley Foster & Sargent
Connecticut
$23M -$317K -9,478 -1%
ARC
43
Absolute Return Capital
Massachusetts
$22.5M -$194K -5,808 -0.9%
KeyBank National Association
44
KeyBank National Association
Ohio
$22.3M -$9.08M -271,454 -29%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$21.5M +$186K +5,570 +0.9%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$20.9M -$44.9K -1,342 -0.2%
RMDI
47
R.M. Davis Inc
Maine
$20.8M -$1.48M -44,170 -7%
Charles Schwab
48
Charles Schwab
California
$20.4M +$455K +13,608 +2%
SC
49
Saturna Capital
Washington
$20.2M – – –
Deutsche Bank
50
Deutsche Bank
Germany
$19.5M -$233K -6,974 -1%
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