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McCormick & Company Non-Voting
MKC

Overview Fund Activity

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.

Holders
564
Holders Change
+8
Holders Change %
+1.44%
% of All Funds
15.04%
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

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$27.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$767M
3
Stifel Financial
3
Stifel Financial
Missouri
$22.8M
4
BFA
4
BlackRock Fund Advisors
California
$189M
5
State of Wisconsin Investment Board
5
State of Wisconsin Investment Board
Wisconsin
$11.7M

Top Sellers

1
State Street
1
State Street
Massachusetts
$639M
2
PIM
2
Perkins Investment Management
Illinois
$86.3M
3
Millennium Management
3
Millennium Management
New York
$5.74M
4
B
4
Baird
Wisconsin
$44.7M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$1.22M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
26
BlackRock
New York
$48.1M 1,246,600 +78,090 +7%
Deutsche Bank
27
Deutsche Bank
Germany
$46.6M 1,208,554 +257,328 +27%
CS
28
Credit Suisse
Switzerland
$45.5M 1,180,300 +62,892 +6%
B
29
Baird
Wisconsin
$44.7M 1,159,172 -235,336 -17%
GC
30
Guggenheim Capital
Illinois
$44M 1,140,980 +97,346 +9%
Legal & General Group
31
Legal & General Group
United Kingdom
$41.3M 1,069,604 -5,866 -0.5%
DAC
32
Dividend Assets Capital
South Carolina
$39.9M 1,034,650 -33,890 -3%
PIM
33
Profit Investment Management
Maryland
$37.9M 982,670 -61,594 -6%
MAA
34
Managed Account Advisors
New Jersey
$37.8M 979,914 +36,764 +4%
TCIM
35
TIAA CREF Investment Management
New York
$36.8M 955,570 +213,768 +29%
William Blair & Company
36
William Blair & Company
Illinois
$34.8M 901,792 -10,050 -1%
TD Asset Management
37
TD Asset Management
Ontario, Canada
$33.1M 857,742 -52,504 -6%
Bank of America
38
Bank of America
North Carolina
$31.4M 815,640 -24,246 -3%
BHC
39
Bowen Hanes & Co
Florida
$29M 752,300 -13,690 -2%
SAM
40
Sentinel Asset Management
Vermont
$27.9M 723,000 +14,000 +2%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$27.6M 714,800 -3,622 -0.5%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$27.5M 713,456 -13,536 -2%
First Trust Advisors
43
First Trust Advisors
Illinois
$27.4M 710,048 +535,998 +308%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$27M 699,078 -26,284 -4%
BFS
45
Bradley Foster & Sargent
Connecticut
$26.7M 691,558 +5,582 +0.8%
PI
46
PGGM Investments
Netherlands
$25.5M 661,874 -88,654 -12%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$25.3M 692,964 – –
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$24.8M 644,108 +19,890 +3%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$24.2M 626,646 -3,716 -0.6%
AQR Capital Management
50
AQR Capital Management
Connecticut
$24M 622,430 +37,400 +6%
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