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McCormick & Company Non-Voting

564 hedge funds and large institutions have $7.51B invested in McCormick & Company Non-Voting in 2015 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 198 increasing their positions, 202 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 39

26% more call options, than puts

Call options by funds: $15.6M | Put options by funds: $12.4M

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

1.47% more ownership

Funds ownership: 167.04%168.51% (+1.5%)

1% more funds holding

Funds holding: 556564 (+8)

4% more capital invested

Capital invested by funds: $7.24B → $7.51B (+$270M)

2% less repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 202

Holders
564
Holders Change
+8
Holders Change %
+1.44%
% of All Funds
15.03%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.27%
New
55
Increased
198
Reduced
202
Closed
39
Calls
$15.6M
Puts
$12.4M
Net Calls
+$3.22M
Net Calls Change
-$989K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
26
BlackRock
New York
$48.1M +$2.9M +78,090 +7%
Deutsche Bank
27
Deutsche Bank
Germany
$46.6M +$9.55M +257,328 +27%
CS
28
Credit Suisse
Switzerland
$45.5M +$2.33M +62,892 +6%
B
29
Baird
Wisconsin
$44.7M -$8.73M -235,336 -17%
GC
30
Guggenheim Capital
Illinois
$44M +$3.61M +97,346 +9%
Legal & General Group
31
Legal & General Group
United Kingdom
$41.3M -$218K -5,866 -0.5%
DAC
32
Dividend Assets Capital
South Carolina
$39.9M -$1.26M -33,890 -3%
PIM
33
Profit Investment Management
Maryland
$37.9M -$2.29M -61,594 -6%
MAA
34
Managed Account Advisors
New Jersey
$37.8M +$1.36M +36,764 +4%
TCIM
35
TIAA CREF Investment Management
New York
$36.8M +$7.93M +213,768 +29%
William Blair & Company
36
William Blair & Company
Illinois
$34.8M -$373K -10,050 -1%
TD Asset Management
37
TD Asset Management
Ontario, Canada
$33.1M -$1.95M -52,504 -6%
Bank of America
38
Bank of America
North Carolina
$31.4M -$900K -24,246 -3%
BHC
39
Bowen Hanes & Co
Florida
$29M -$508K -13,690 -2%
SAM
40
Sentinel Asset Management
Vermont
$27.9M +$520K +14,000 +2%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$27.6M -$134K -3,622 -0.5%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$27.5M -$502K -13,536 -2%
First Trust Advisors
43
First Trust Advisors
Illinois
$27.4M +$19.9M +535,998 +308%
JP Morgan Chase
44
JP Morgan Chase
New York
$27M -$975K -26,284 -4%
BFS
45
Bradley Foster & Sargent
Connecticut
$26.7M +$207K +5,582 +0.8%
PI
46
PGGM Investments
Netherlands
$25.5M -$3.29M -88,654 -12%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$25.3M
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$24.8M +$738K +19,890 +3%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$24.2M -$138K -3,716 -0.6%
AQR Capital Management
50
AQR Capital Management
Connecticut
$24M +$1.39M +37,400 +6%