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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.

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 Market Value Shares Shares
Change 		Shares
Change %
SC
51
Saturna Capital
Washington
$21.7M 605,000 – –
Mitsubishi UFJ Trust & Banking
52
Mitsubishi UFJ Trust & Banking
Japan
$21M 585,124 -960 -0.2%
RC
53
Reik & Co
New York
$20.4M 567,712 +13,170 +2%
ACM
54
Alta Capital Management
Utah
$20.1M 560,722 +27,876 +5%
BC
55
Bartlett & Co
Ohio
$19.7M 549,184 -10,724 -2%
Charles Schwab
56
Charles Schwab
California
$19.2M 536,018 +11,782 +2%
PPA
57
Parametric Portfolio Associates
Washington
$18.3M 509,482 +9,440 +2%
Deutsche Bank
58
Deutsche Bank
Germany
$18M 502,604 -111,240 -18%
VDI
59
Vaughan David Investments
Illinois
$17.7M 494,770 +3,600 +0.7%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$17.2M 479,824 +2,200 +0.5%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$16.9M 470,308 -6,294 -1%
AllianceBernstein
62
AllianceBernstein
Tennessee
$16.9M 469,774 -20,578 -4%
BIM
63
BlackRock Investment Management
Delaware
$16.7M 466,582 +8,684 +2%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$16.7M 464,470 -6,784 -1%
SAM
65
Shell Asset Management
Netherlands
$16.5M 460,774 +4,506 +1%
SONJCPFA
66
State of New Jersey Common Pension Fund A
New Jersey
$16.5M 460,000 -30,000 -6%
AI
67
Ariel Investments
Illinois
$16.2M 450,440 -1,010 -0.2%
OI
68
Oakbrook Investments
Illinois
$16M 445,890 +445,890 New
Prudential Financial
69
Prudential Financial
New Jersey
$15.5M 431,500 +14,000 +3%
Nordea Investment Management
70
Nordea Investment Management
Sweden
$15.3M 425,418 -49,668 -10%
BG
71
Bahl & Gaynor
Ohio
$15.2M 423,600 -10,768 -2%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$14.6M 407,720 -44,198 -10%
AQR Capital Management
73
AQR Capital Management
Connecticut
$14.4M 401,360 -4,084 -1%
AIMCA
74
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.3M 399,400 – –
PAMU
75
Pictet Asset Management (UK)
United Kingdom
$14.1M 394,400 -218,434 -36%
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