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McCormick & Company Non-Voting
MKC

Overview Fund Activity

564 hedge funds and large institutions have $7.51B invested in McCormick & Company Non-Voting in 2015 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 198 increasing their positions, 202 reducing their positions, and 39 closing their positions.

Holders
564
Holders Change
+8
Holders Change %
+1.44%
% of All Funds
15.04%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.27%
New
55
Increased
198
Reduced
202
Closed
39
Calls
$15.6M
Puts
$12.4M
Net Calls
+$3.22M
Net Calls Change
-$989K

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$27.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$767M
3
Stifel Financial
3
Stifel Financial
Missouri
$22.8M
4
BFA
4
BlackRock Fund Advisors
California
$189M
5
State of Wisconsin Investment Board
5
State of Wisconsin Investment Board
Wisconsin
$11.7M

Top Sellers

1
State Street
1
State Street
Massachusetts
$639M
2
PIM
2
Perkins Investment Management
Illinois
$86.3M
3
Millennium Management
3
Millennium Management
New York
$5.74M
4
B
4
Baird
Wisconsin
$44.7M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$1.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$23.8M +$626K +16,228 +3%
SC
52
Saturna Capital
Washington
$23.5M – – –
Stifel Financial
53
Stifel Financial
Missouri
$22.8M +$15.5M +401,654 +213%
RC
54
Reik & Co
New York
$21.6M -$473K -12,280 -2%
OI
55
Oakbrook Investments
Illinois
$21.3M -$59.4K -1,540 -0.3%
ACM
56
Alta Capital Management
Utah
$21.2M -$1.62M -42,064 -7%
PPA
57
Parametric Portfolio Associates
Washington
$21M +$655K +16,990 +3%
RMDI
58
R.M. Davis Inc
Maine
$20.7M -$1.92M -49,682 -8%
Renaissance Technologies
59
Renaissance Technologies
New York
$20.5M -$910K -23,600 -4%
KeyBank National Association
60
KeyBank National Association
Ohio
$20.4M -$2.72M -70,438 -12%
BC
61
Bartlett & Co
Ohio
$20.3M -$15K -390 -0.1%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$19.1M +$156K +4,050 +0.8%
PAMU
63
Pictet Asset Management (UK)
United Kingdom
$18.8M +$1.19M +31,708 +7%
BIM
64
BlackRock Investment Management
Delaware
$18.8M -$152K -3,938 -0.8%
VDI
65
Vaughan David Investments
Illinois
$18.4M +$44.1K +1,144 +0.2%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$18.4M -$324K -8,400 -2%
AllianceBernstein
67
AllianceBernstein
Tennessee
$17.8M -$318K -8,258 -2%
Dimensional Fund Advisors
68
Dimensional Fund Advisors
Texas
$17.6M +$1.72M +44,484 +11%
HSBC Holdings
69
HSBC Holdings
United Kingdom
$17.2M +$394K +10,210 +2%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$17.2M -$245K -6,366 -1%
ProShare Advisors
71
ProShare Advisors
Maryland
$17M +$3.46M +89,860 +26%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$16.6M -$158K -4,106 -0.9%
Grantham, Mayo, Van Otterloo & Co (GMO)
73
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$16.6M -$1.06M -27,400 -6%
CCP
74
Clarkston Capital Partners
Michigan
$16.1M +$1.47M +38,184 +10%
BG
75
Bahl & Gaynor
Ohio
$15.6M -$590K -15,314 -4%
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