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McCormick & Company Non-Voting
MKC

Overview Fund Activity

584 hedge funds and large institutions have $8.04B invested in McCormick & Company Non-Voting in 2015 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 178 increasing their positions, 229 reducing their positions, and 23 closing their positions.

Holders
584
Holders Change
+33
Holders Change %
+5.99%
% of All Funds
16.32%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.42%
New
57
Increased
178
Reduced
229
Closed
23
Calls
$9.14M
Puts
$1.36M
Net Calls
+$7.78M
Net Calls Change
+$7.36M

Top Buyers

1
WBC
1
Westpac Banking Corp
Australia
$142M
2
AI
2
Analytic Investors
California
$101M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$83M
4
SAM
4
Sawgrass Asset Management
Florida
$36.5M
5
WI
5
WBI Investments
New Jersey
$16.2M

Top Sellers

1
SBAM
1
Santa Barbara Asset Management
California
$0
2
State Street
2
State Street
Massachusetts
$590M
3
Goldman Sachs
3
Goldman Sachs
New York
$297M
4
ARC
4
Absolute Return Capital
Massachusetts
$6.59M
5
BIT
5
BlackRock Institutional Trust
California
$278M
Name Market Value Shares Shares
Change 		Shares
Change %
Baird Financial Group
26
Baird Financial Group
Wisconsin
$47.4M 1,153,594 -24,574 -2%
Legal & General Group
27
Legal & General Group
United Kingdom
$46.5M 1,132,934 +65,298 +6%
UBS AM
28
UBS AM
Illinois
$46.2M 1,124,624 -140,554 -11%
TD Asset Management
29
TD Asset Management
Ontario, Canada
$45.6M 1,110,802 +149,000 +15%
BlackRock
30
BlackRock
New York
$45.5M 1,107,134 +29,424 +3%
PIM
31
Perkins Investment Management
Illinois
$44.1M 1,074,500 -145,044 -12%
Massachusetts Financial Services
32
Massachusetts Financial Services
Massachusetts
$44.1M 1,072,642 +48,478 +5%
Deutsche Bank
33
Deutsche Bank
Germany
$44M 1,071,440 -94,480 -8%
CS
34
Credit Suisse
Switzerland
$42.1M 1,025,564 -37,608 -4%
DAC
35
Dividend Assets Capital
South Carolina
$42M 1,023,020 -10,800 -1%
Victory Capital Management
36
Victory Capital Management
Texas
$41M 997,302 +73,794 +8%
GC
37
Guggenheim Capital
Illinois
$39.1M 950,966 -127,188 -12%
SJIC
38
St. James Investment Company
Texas
$38.9M 947,718 -391,994 -29%
TCIM
39
TIAA CREF Investment Management
New York
$37M 900,012 -22,194 -2%
SAM
40
Sawgrass Asset Management
Florida
$36.5M 887,100 +887,100 New
William Blair & Company
41
William Blair & Company
Illinois
$35.7M 868,792 -7,570 -0.9%
Morgan Stanley
42
Morgan Stanley
New York
$32.8M 797,156 +35,714 +5%
AQR Capital Management
43
AQR Capital Management
Connecticut
$32.7M 796,238 +155,208 +24%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$31.4M 762,964 +55,400 +8%
BHC
45
Bowen Hanes & Co
Florida
$30.7M 746,566 -11,914 -2%
SAM
46
Sentinel Asset Management
Vermont
$29.7M 723,000 – –
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$29.4M 715,380 +38,230 +6%
PPA
48
Parametric Portfolio Associates
Washington
$28.6M 695,326 +111,502 +19%
BFS
49
Bradley Foster & Sargent
Connecticut
$28.2M 686,512 -4,460 -0.6%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$27M 657,388 -52,216 -7%
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