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McCormick & Company Non-Voting
MKC

Overview Fund Activity

514 hedge funds and large institutions have $6.73B invested in McCormick & Company Non-Voting in 2013 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 164 increasing their positions, 216 reducing their positions, and 36 closing their positions.

Holders
514
Holders Change
-4
Holders Change %
-0.77%
% of All Funds
14.93%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.15%
New
38
Increased
164
Reduced
216
Closed
36
Calls
$3.97M
Puts
$3.8M
Net Calls
+$178K
Net Calls Change
+$1.61M

Top Buyers

1
CBOA
1
Commonwealth Bank of Australia
Australia
$46.7M
2
State Street
2
State Street
Massachusetts
$580M
3
ARC
3
Absolute Return Capital
Massachusetts
$22.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$631M
5
T
5
Thomaspartners
Massachusetts
$41.4M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$197M
2
William Blair & Company
2
William Blair & Company
Illinois
$43.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$421M
4
BG
4
BlackRock Group
United Kingdom
$65.5M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$70M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$20.6M 298,182 -33,053 -10%
Mitsubishi UFJ Trust & Banking
52
Mitsubishi UFJ Trust & Banking
Japan
$20.2M 293,042 +21,494 +8%
Bank of America
53
Bank of America
North Carolina
$20.1M 291,760 -84 -0%
MAA
54
Managed Account Advisors
New Jersey
$19.9M 289,246 +10,559 +4%
BC
55
Bartlett & Co
Ohio
$19.3M 279,954 -3,511 -1%
RC
56
Reik & Co
New York
$19.1M 277,271 +8,330 +3%
ACM
57
Alta Capital Management
Utah
$18.4M 266,423 +13,242 +5%
Charles Schwab
58
Charles Schwab
California
$18.1M 262,118 +4,813 +2%
PPA
59
Parametric Portfolio Associates
Washington
$17.2M 250,021 +4,945 +2%
VDI
60
Vaughan David Investments
Illinois
$16.9M 245,585 +833 +0.3%
AllianceBernstein
61
AllianceBernstein
Tennessee
$16.9M 245,176 -9,180 -4%
SONJCPFA
62
State of New Jersey Common Pension Fund A
New Jersey
$16.9M 245,000 – –
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$16.5M 238,812 +1,600 +0.7%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$16.4M 238,301 -692 -0.3%
AAM
65
AMI Asset Management
California
$16.4M 237,732 +610 +0.3%
Nordea Investment Management
66
Nordea Investment Management
Sweden
$16.4M 237,543 +12,695 +6%
JPMorgan Chase & Co
67
JPMorgan Chase & Co
New York
$16.3M 236,657 -858 -0.4%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$16.2M 235,627 -20,589 -8%
BIM
69
BlackRock Investment Management
Delaware
$15.8M 228,949 -9,165 -4%
SAM
70
Shell Asset Management
Netherlands
$15.7M 228,134 +53,715 +31%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$15.6M 225,959 -3,207 -1%
AI
72
Ariel Investments
Illinois
$15.6M 225,725 -1,550 -0.7%
SAM
73
Silvercrest Asset Management
New York
$15.5M 224,485 +210 +0.1%
BG
74
Bahl & Gaynor
Ohio
$15M 217,184 -3,411 -2%
WA
75
Westport Advisers
Connecticut
$14.5M 210,260 – –
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3
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