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McCormick & Company Non-Voting
MKC

Overview Fund Activity

551 hedge funds and large institutions have $7.82B invested in McCormick & Company Non-Voting in 2015 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 180 increasing their positions, 214 reducing their positions, and 51 closing their positions.

Holders
551
Holders Change
-13
Holders Change %
-2.3%
% of All Funds
14.86%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.35%
New
42
Increased
180
Reduced
214
Closed
51
Calls
$10.7M
Puts
$10.2M
Net Calls
+$414K
Net Calls Change
-$2.81M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$41.5M
2
Victory Capital Management
2
Victory Capital Management
Texas
$37.4M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$55.7M
4
ARC
4
Absolute Return Capital
Massachusetts
$26.2M
5
CIP
5
Champlain Investment Partners
Vermont
$80.5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$30.8M
2
State Street
2
State Street
Massachusetts
$626M
3
PIM
3
Perkins Investment Management
Illinois
$49.4M
4
PI
4
PGGM Investments
Netherlands
$0
5
PIM
5
Profit Investment Management
Maryland
$17.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Baird Financial Group
26
Baird Financial Group
Wisconsin
$47.7M 1,178,168 +1,178,168 New
Deutsche Bank
27
Deutsche Bank
Germany
$47.2M 1,165,920 -42,634 -4%
GC
28
Guggenheim Capital
Illinois
$43.6M 1,078,154 -62,826 -6%
BlackRock
29
BlackRock
New York
$43.6M 1,077,710 -168,890 -14%
Legal & General Group
30
Legal & General Group
United Kingdom
$43.2M 1,067,636 -1,968 -0.2%
CS
31
Credit Suisse
Switzerland
$43M 1,063,172 -117,128 -10%
DAC
32
Dividend Assets Capital
South Carolina
$41.8M 1,033,820 -830 -0.1%
Massachusetts Financial Services
33
Massachusetts Financial Services
Massachusetts
$41.5M 1,024,164 +1,024,164 New
MAA
34
Managed Account Advisors
New Jersey
$40.1M 990,680 +10,766 +1%
TD Asset Management
35
TD Asset Management
Ontario, Canada
$38.9M 961,802 +104,060 +12%
Victory Capital Management
36
Victory Capital Management
Texas
$37.4M 923,508 +923,508 New
TCIM
37
TIAA CREF Investment Management
New York
$37.3M 922,206 -33,364 -3%
William Blair & Company
38
William Blair & Company
Illinois
$35.5M 876,362 -25,430 -3%
Bank of America
39
Bank of America
North Carolina
$35.2M 869,554 +53,914 +7%
Morgan Stanley
40
Morgan Stanley
New York
$30.8M 761,442 -1,215,136 -61%
BHC
41
Bowen Hanes & Co
Florida
$30.7M 758,480 +6,180 +0.8%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$29.8M 735,378 +21,922 +3%
SAM
43
Sentinel Asset Management
Vermont
$29.3M 723,000 – –
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$28.7M 709,604 +10,526 +2%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$28.6M 707,564 +14,600 +2%
BFS
46
Bradley Foster & Sargent
Connecticut
$28M 690,972 -586 -0.1%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$27.3M 677,150 +33,042 +5%
ARC
48
Absolute Return Capital
Massachusetts
$26.2M 648,492 +602,494 +1,310%
Acadian Asset Management
49
Acadian Asset Management
Massachusetts
$26.2M 647,604 +472,976 +271%
AQR Capital Management
50
AQR Capital Management
Connecticut
$25.9M 641,030 +18,600 +3%
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