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McCormick & Company Non-Voting
MKC

Overview Fund Activity

507 hedge funds and large institutions have $6.97B invested in McCormick & Company Non-Voting in 2014 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 177 increasing their positions, 201 reducing their positions, and 25 closing their positions.

Holders
507
Holders Change
+5
Holders Change %
+1%
% of All Funds
14.58%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.14%
New
35
Increased
177
Reduced
201
Closed
25
Calls
$7.89M
Puts
$5.83M
Net Calls
+$2.06M
Net Calls Change
+$1.46M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$120M
2
Goldman Sachs
2
Goldman Sachs
New York
$191M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$16.5M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$15.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$666M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$3.05M
2
JHIU
2
Janus Henderson Investors US
Colorado
$57.9M
3
CBOA
3
Commonwealth Bank of Australia
Australia
$20M
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$7.7M
5
AI
5
Ariel Investments
Illinois
$3.02M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$21.2M 591,388 +88,784 +18%
RC
52
Reik & Co
New York
$20.4M 570,912 +3,200 +0.6%
ACM
53
Alta Capital Management
Utah
$20.4M 569,730 +9,008 +2%
CBOA
54
Commonwealth Bank of Australia
Australia
$20M 559,616 -491,392 -47%
OI
55
Oakbrook Investments
Illinois
$19.8M 552,260 +106,370 +24%
BC
56
Bartlett & Co
Ohio
$19.7M 549,314 +130 +0%
PPA
57
Parametric Portfolio Associates
Washington
$19.4M 541,132 +31,650 +6%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$19.3M 538,704 -46,420 -8%
BIM
59
BlackRock Investment Management
Delaware
$17.6M 491,222 +24,640 +5%
Grantham, Mayo, Van Otterloo & Co (GMO)
60
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$17.4M 485,202 +99,800 +26%
SAM
61
Shell Asset Management
Netherlands
$17.3M 483,300 +22,526 +5%
AllianceBernstein
62
AllianceBernstein
Tennessee
$17.3M 482,686 +12,912 +3%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$17.1M 478,824 -1,000 -0.2%
VDI
64
Vaughan David Investments
Illinois
$17M 474,270 -20,500 -4%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$16.5M 461,284 -9,024 -2%
State of New Jersey Common Pension Fund D
66
State of New Jersey Common Pension Fund D
New Jersey
$16.5M 460,000 +460,000 New
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$16M 447,068 -17,402 -4%
First Trust Advisors
68
First Trust Advisors
Illinois
$15.5M 431,768 +279,922 +184%
Prudential Financial
69
Prudential Financial
New Jersey
$15.5M 431,742 +242 +0.1%
Nordea Investment Management
70
Nordea Investment Management
Sweden
$15.2M 425,418 – –
BG
71
Bahl & Gaynor
Ohio
$15.1M 421,346 -2,254 -0.5%
AIMCA
72
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.3M 399,400 – –
JPMorgan Chase & Co
73
JPMorgan Chase & Co
New York
$14.2M 396,928 +41,270 +12%
AQR Capital Management
74
AQR Capital Management
Connecticut
$14.2M 396,760 -4,600 -1%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$14.2M 396,288 -11,432 -3%
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