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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.

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

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$58M
2
Morgan Stanley
2
Morgan Stanley
New York
$351M
3
JHIU
3
Janus Henderson Investors US
Colorado
$31.2M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$212K
5
WHG
5
Westwood Holdings Group
Texas
$97.4M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
51
Alta Capital Management
Utah
$19.4M 581,080 +11,350 +2%
RC
52
Reik & Co
New York
$19.2M 573,022 +2,110 +0.4%
OI
53
Oakbrook Investments
Illinois
$18.4M 550,140 -2,120 -0.4%
BC
54
Bartlett & Co
Ohio
$18.3M 547,164 -2,150 -0.4%
SJIC
55
St. James Investment Company
Texas
$17.2M 515,016 +363,316 +239%
PPA
56
Parametric Portfolio Associates
Washington
$17M 507,302 -33,830 -6%
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$16.7M 499,776 -38,928 -7%
Grantham, Mayo, Van Otterloo & Co (GMO)
58
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$16.5M 492,208 +7,006 +1%
BIM
59
BlackRock Investment Management
Delaware
$16.2M 484,654 -6,568 -1%
SAM
60
Shell Asset Management
Netherlands
$16.1M 482,592 -708 -0.1%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$16.1M 481,760 +2,936 +0.6%
AllianceBernstein
62
AllianceBernstein
Tennessee
$15.9M 475,966 -6,720 -1%
VDI
63
Vaughan David Investments
Illinois
$15.8M 472,070 -2,200 -0.5%
AQR Capital Management
64
AQR Capital Management
Connecticut
$15.7M 468,960 +72,200 +18%
Acadian Asset Management
65
Acadian Asset Management
Massachusetts
$15.5M 462,266 +196,390 +74%
State of New Jersey Common Pension Fund D
66
State of New Jersey Common Pension Fund D
New Jersey
$15.4M 460,000 – –
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$15.2M 453,354 -7,930 -2%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$14.6M 437,344 -9,724 -2%
JPMorgan Chase & Co
69
JPMorgan Chase & Co
New York
$14.2M 424,902 +27,974 +7%
BG
70
Bahl & Gaynor
Ohio
$14.1M 421,022 -324 -0.1%
HSBC Holdings
71
HSBC Holdings
United Kingdom
$13.5M 403,314 +26,164 +7%
AIMCA
72
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.4M 399,400 – –
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$13.2M 394,660 -1,628 -0.4%
RG
74
Rathbones Group
United Kingdom
$13.2M 394,502 – –
BTS
75
BB&T Securities
Virginia
$13.1M 39,100 +2,802 +8%
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