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McCormick & Company Non-Voting
MKC

Overview Fund Activity

519 hedge funds and large institutions have $6.41B invested in McCormick & Company Non-Voting in 2014 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 177 increasing their positions, 197 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
519
Holders Change
+12
Holders Change %
+2.37%
% of All Funds
15.07%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
39
Increased
177
Reduced
197
Closed
22
Calls
$3.44M
Puts
$1.48M
Net Calls
+$1.96M
Net Calls Change
-$97K

Top Buyers

1
State Street
State Street
Massachusetts
$556M
2
PIM
Perkins Investment Management
Illinois
$107M
3
CBOA
Commonwealth Bank of Australia
Australia
$33.3M
4
SJIC
St. James Investment Company
Texas
$17.2M
5
TCM
Tufton Capital Management
Maryland
$12M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$58M
2
Morgan Stanley
Morgan Stanley
New York
$351M
3
JHIU
Janus Henderson Investors US
Colorado
$31.2M
4
Nordea Investment Management
Nordea Investment Management
Sweden
$212K
5
WHG
Westwood Holdings Group
Texas
$97.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
VFA
501
Virtus Fund Advisers
Connecticut
$10K -$77.9K -2,336 -89%
DBT
502
Dubuque Bank & Trust
Iowa
$10K – – –
CAL
503
Capital Advisors Ltd
Ohio
$9K – – –
WTB
504
Washington Trust Bank
Washington
$8K – – –
RNS
505
Robert N. Shapiro
$8K +$8K +254 New
EFSCE
506
Enterprise Financial Services Corp (EFSC)
Missouri
$7K – – –
QAM
507
QCI Asset Management
New York
$5K – – –
HRIA
508
Haberer Registered Investment Advisor
Ohio
$5K +$467 +14 +10%
NES
509
New England Securities
New York
$4K – – –
GGPS
510
Gary Goldberg Planning Services
New York
$4K +$4K +114 New
PMFA
511
Plante Moran Financial Advisors
Michigan
$3K – – –
CAW
512
Cornerstone Advisors (Washington)
Washington
$3K – – –
BWFA
513
Baltimore-Washington Financial Advisors
Maryland
$2K – – –
FWM
514
Focused Wealth Management
New York
$2K – – –
TFO
515
Tarbox Family Office
California
$2K +$1.39K +50 +227%
UB
516
UMB Bank
Missouri
$1.51K – – –
KTC
517
Kistler-Tiffany Companies
Pennsylvania
$1K – – –
FNYS
518
First New York Securities
New York
$937 +$937 +28 New
NG
519
NatWest Group
United Kingdom
$322 – – –
ClearBridge Investments
520
ClearBridge Investments
New York
– -$9.72M -271,562 Closed
Fiera Capital (Canada)
521
Fiera Capital (Canada)
Quebec, Canada
– -$7.7M -215,200 Closed
WA
522
Westport Advisers
Connecticut
– -$4.65M -130,000 Closed
HCM
523
Holland Capital Management
Illinois
– -$2.62M -73,300 Closed
T
524
TradeWorx
New Jersey
– -$618K -17,270 Closed
NI
525
Numeric Investors
Massachusetts
– -$601K -16,800 Closed
18 19 20
21
22