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McCormick & Company Non-Voting
MKC

Overview Fund Activity

556 hedge funds and large institutions have $7.24B invested in McCormick & Company Non-Voting in 2014 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 205 increasing their positions, 184 reducing their positions, and 33 closing their positions.

Holders
556
Holders Change
+37
Holders Change %
+7.13%
% of All Funds
14.84%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
79
Increased
205
Reduced
184
Closed
33
Calls
$6.42M
Puts
$2.21M
Net Calls
+$4.21M
Net Calls Change
+$2.25M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$300M
2
State Street
2
State Street
Massachusetts
$658M
3
PIM
3
Profit Investment Management
Maryland
$38.8M
4
SJIC
4
St. James Investment Company
Texas
$48.9M
5
CBOA
5
Commonwealth Bank of Australia
Australia
$66.5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$78.7M
2
JHIU
2
Janus Henderson Investors US
Colorado
$14.4M
3
ARC
3
Absolute Return Capital
Massachusetts
$5.48M
4
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$0
5
DAC
5
Dividend Assets Capital
South Carolina
$39.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$44.8M 1,204,878 +118,914 +11%
BlackRock
27
BlackRock
New York
$43.4M 1,168,510 +117,060 +11%
CS
28
Credit Suisse
Switzerland
$41.5M 1,117,408 -45,678 -4%
Legal & General Group
29
Legal & General Group
United Kingdom
$40M 1,075,470 -20,394 -2%
DAC
30
Dividend Assets Capital
South Carolina
$39.7M 1,068,540 -255,484 -19%
PIM
31
Profit Investment Management
Maryland
$38.8M 1,044,264 +937,720 +880%
GC
32
Guggenheim Capital
Illinois
$38.8M 1,043,634 +102,014 +11%
Deutsche Bank
33
Deutsche Bank
Germany
$35.3M 951,226 +366,812 +63%
MAA
34
Managed Account Advisors
New Jersey
$35M 943,150 +54,112 +6%
William Blair & Company
35
William Blair & Company
Illinois
$33.9M 911,842 -57,874 -6%
TD Asset Management
36
TD Asset Management
Ontario, Canada
$33.8M 910,246 +93,700 +11%
Bank of America
37
Bank of America
North Carolina
$31.2M 839,886 -44,546 -5%
BHC
38
Bowen Hanes & Co
Florida
$28.5M 765,990 +31,120 +4%
PI
39
PGGM Investments
Netherlands
$27.9M 750,528 – –
TCIM
40
TIAA CREF Investment Management
New York
$27.6M 741,802 -114,498 -13%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$27M 726,992 -5,518 -0.8%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$26.9M 725,362 +300,460 +71%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$26.7M 718,422 -15,258 -2%
SAM
44
Sentinel Asset Management
Vermont
$26.3M 709,000 +709,000 New
BFS
45
Bradley Foster & Sargent
Connecticut
$25.5M 685,976 -1,250 -0.2%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$25.3M 692,964 +1,200 +0.2%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$23.7M 624,218 -19,246 -3%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$23.4M 630,362 +4,960 +0.8%
SC
49
Saturna Capital
Washington
$22.5M 605,000 – –
Charles Schwab
50
Charles Schwab
California
$22.4M 601,756 -9,284 -2%
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