MKC icon

McCormick & Company Non-Voting
MKC

Overview Fund Activity

556 hedge funds and large institutions have $7.24B invested in McCormick & Company Non-Voting in 2014 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 205 increasing their positions, 184 reducing their positions, and 33 closing their positions.

Holders
556
Holders Change
+37
Holders Change %
+7.13%
% of All Funds
14.84%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
79
Increased
205
Reduced
184
Closed
33
Calls
$6.42M
Puts
$2.21M
Net Calls
+$4.21M
Net Calls Change
+$2.25M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$300M
2
State Street
2
State Street
Massachusetts
$658M
3
PIM
3
Profit Investment Management
Maryland
$38.8M
4
SJIC
4
St. James Investment Company
Texas
$48.9M
5
CBOA
5
Commonwealth Bank of Australia
Australia
$66.5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$78.7M
2
JHIU
2
Janus Henderson Investors US
Colorado
$14.4M
3
ARC
3
Absolute Return Capital
Massachusetts
$5.48M
4
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$0
5
DAC
5
Dividend Assets Capital
South Carolina
$39.7M
Name Market Value Shares Shares
Change 		Shares
Change %
KeyBank National Association
51
KeyBank National Association
Ohio
$22.3M 600,160 -67,526 -10%
ACM
52
Alta Capital Management
Utah
$22M 592,040 +10,960 +2%
RMDI
53
R.M. Davis Inc
Maine
$21.8M 586,410 -35,920 -6%
AQR Capital Management
54
AQR Capital Management
Connecticut
$21.7M 585,030 +116,070 +25%
RC
55
Reik & Co
New York
$21.3M 572,566 -456 -0.1%
Renaissance Technologies
56
Renaissance Technologies
New York
$20.6M 555,000 +519,000 +1,442%
OI
57
Oakbrook Investments
Illinois
$20.5M 552,910 +2,770 +0.5%
PPA
58
Parametric Portfolio Associates
Washington
$19.6M 527,614 +20,312 +4%
BC
59
Bartlett & Co
Ohio
$19.6M 527,162 -20,002 -4%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$18.3M 492,362 -7,414 -1%
BIM
61
BlackRock Investment Management
Delaware
$18.2M 490,852 +6,198 +1%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$18.1M 486,420 +4,660 +1%
VDI
63
Vaughan David Investments
Illinois
$17.7M 477,366 +5,296 +1%
AllianceBernstein
64
AllianceBernstein
Tennessee
$17.5M 470,116 -5,850 -1%
PAMU
65
Pictet Asset Management (UK)
United Kingdom
$17.4M 467,296 +309,254 +196%
SAM
66
Shell Asset Management
Netherlands
$17.3M 466,002 -16,590 -3%
State of New Jersey Common Pension Fund D
67
State of New Jersey Common Pension Fund D
New Jersey
$17.1M 460,000 – –
Grantham, Mayo, Van Otterloo & Co (GMO)
68
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$17M 457,808 -34,400 -7%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$16.8M 451,830 -1,524 -0.3%
AAF
70
Andra AP-fonden
Sweden
$16.3M 439,200 +157,000 +56%
HSBC Holdings
71
HSBC Holdings
United Kingdom
$16.2M 436,542 +33,228 +8%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$16.2M 434,850 -2,494 -0.6%
BG
73
Bahl & Gaynor
Ohio
$15.6M 419,402 -1,620 -0.4%
BTS
74
BB&T Securities
Virginia
$15.5M 41,700 +2,600 +7%
Dimensional Fund Advisors
75
Dimensional Fund Advisors
Texas
$15.3M 412,796 +38,650 +10%
1 2
3
4 5