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McCormick & Company Non-Voting
MKC

Overview Fund Activity

502 hedge funds and large institutions have $6.95B invested in McCormick & Company Non-Voting in 2014 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 165 increasing their positions, 213 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
502
Holders Change
-12
Holders Change %
-2.33%
% of All Funds
14.51%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.26%
New
40
Increased
165
Reduced
213
Closed
47
Calls
$7.18M
Puts
$6.58M
Net Calls
+$605K
Net Calls Change
+$427K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$159M
2
PIM
2
Perkins Investment Management
Illinois
$93.3M
3
Parnassus Investments
3
Parnassus Investments
California
$175M
4
B
4
Baird
Wisconsin
$42.8M
5
PI
5
PGGM Investments
Netherlands
$24.4M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$98.4M
2
T
2
Thomaspartners
Massachusetts
$670K
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$97.7M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$10.2M
5
State Street
5
State Street
Massachusetts
$568M
Name Holding Trade Value Shares
Change 		Shares
Change %
TH
526
Timber Hill
Connecticut
– -$715K -20,736 Closed
SCA
527
SAC Capital Advisors
Connecticut
– -$627K -18,196 Closed
FM
528
Forward Management
California
– -$574K -16,680 Closed
GCP
529
GSA Capital Partners
United Kingdom
– -$565K -16,384 Closed
RCM
530
Reynolds Capital Management
Nevada
– -$310K -9,000 Closed
PFSC
531
Peoples Financial Services Corp
Pennsylvania
– -$276K -8,000 Closed
HFS
532
HL Financial Services
Kentucky
– -$265K -7,700 Closed
LNB
533
Ledyard National Bank
– -$241K -7,000 Closed
FWCM
534
Ferguson Wellman Capital Management
Oregon
– -$232K -6,730 Closed
FB
535
Fulton Bank
Pennsylvania
– -$222K -6,450 Closed
CBU
536
CIBC Bank USA
Illinois
– -$222K -6,450 Closed
T
537
TradeWorx
New Jersey
– -$218K -6,314 Closed
BTNA
538
Bremer Trust National Association
Minnesota
– -$206K -5,978 Closed
PG
539
PEAK6 Group
Illinois
– -$123K -3,556 Closed
DSI
540
Daiwa SB Investments
Japan
– -$96K -2,800 Closed
Fuller & Thaler Asset Management
541
Fuller & Thaler Asset Management
California
– -$69K -2,000 Closed
TRCT
542
Tower Research Capital (TRC)
New York
– -$53K -1,548 Closed
QT
543
Quantbot Technologies
New York
– -$41K -1,200 Closed
IGIM
544
I.G. Investment Management
Manitoba, Canada
– -$31K -898 Closed
SHWM
545
Smith & Howard Wealth Management
Georgia
– -$14K -400 Closed
CCM
546
Chilton Capital Management
Texas
– -$10.2K -296 Closed
SAM
547
Solaris Asset Management
New York
– -$5K -150 Closed
Carson Wealth (CWM LLC)
548
Carson Wealth (CWM LLC)
Nebraska
– -$4K -106 Closed
MPWT
549
MassMutual Private Wealth & Trust
Connecticut
– -$758 -22 Closed
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