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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.

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

Top Sellers

1
State Street
State Street
Massachusetts
$639M
2
PIM
Perkins Investment Management
Illinois
$86.3M
3
Millennium Management
Millennium Management
New York
$5.74M
4
B
Baird
Wisconsin
$44.7M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$1.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
476
Constellation Investments
Ohio
$208K +$208K +5,400 New
MF
477
Magnetar Financial
Illinois
$206K +$206K +5,336 New
CCM
478
Catawba Capital Management
Virginia
$205K +$205K +5,328 New
SWP
479
Stratos Wealth Partners
Ohio
$203K +$203K +5,226 New
B
480
Barings
North Carolina
$203K +$203K +5,268 New
SFWA
481
Summit Financial Wealth Advisors
Louisiana
$192K – – –
JIC
482
Joel Isaacson & Co
New York
$183K – – –
EOJOAM
483
E. Ohman J:or Asset Management
Sweden
$177K – – –
SC
484
SRB Corp
Massachusetts
$173K +$173K +4,480 New
HNB
485
Huntington National Bank
Ohio
$164K -$54.5K -1,420 -25%
TRCT
486
Tower Research Capital (TRC)
New York
$164K +$154K +3,998 +1,599%
CTC
487
Central Trust Company
Missouri
$158K – – –
UFG
488
United Fire Group
Iowa
$154K – – –
RIA
489
Regal Investment Advisors
Michigan
$148K +$9.17K +238 +7%
PG
490
PEAK6 Group
Illinois
$123K +$62.4K +1,622 +103%
AF
491
Allworth Financial
California
$123K +$123K +3,200 New
DAM
492
Delta Asset Management
Tennessee
$116K – – –
Parallax Volatility Advisers
493
Parallax Volatility Advisers
California
$110K -$628K -16,298 -85%
PSI
494
Pinnacle Summer Investments
Virginia
$105K – – –
BFEC
495
Benjamin F. Edwards & Company
Missouri
$101K +$4.55K +118 +5%
W
496
Wealthfront
California
$98K +$31.3K +810 +47%
Fuller & Thaler Asset Management
497
Fuller & Thaler Asset Management
California
$93K +$23.3K +600 +33%
SEC
498
Seven Eight Capital
New York
$82K +$82K +2,136 New
GIS
499
Guardian Investor Services
New York
$68K -$767 -20 -1%
ATC
500
Adirondack Trust Company
New York
$67K – – –
18 19
20
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