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McCormick & Company Non-Voting
MKC

Overview Fund Activity

551 hedge funds and large institutions have $7.82B invested in McCormick & Company Non-Voting in 2015 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 180 increasing their positions, 214 reducing their positions, and 51 closing their positions.

Holders
551
Holders Change
-13
Holders Change %
-2.3%
% of All Funds
14.86%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.35%
New
42
Increased
180
Reduced
214
Closed
51
Calls
$10.7M
Puts
$10.2M
Net Calls
+$414K
Net Calls Change
-$2.81M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$41.5M
2
Victory Capital Management
2
Victory Capital Management
Texas
$37.4M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$55.7M
4
ARC
4
Absolute Return Capital
Massachusetts
$26.2M
5
CIP
5
Champlain Investment Partners
Vermont
$80.5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$30.8M
2
State Street
2
State Street
Massachusetts
$626M
3
PIM
3
Perkins Investment Management
Illinois
$49.4M
4
PI
4
PGGM Investments
Netherlands
$0
5
PIM
5
Profit Investment Management
Maryland
$17.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$25.7M 634,432 +16,448 +3%
Stifel Financial
52
Stifel Financial
Missouri
$25.2M 624,354 +34,120 +6%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$24.7M 610,776 -104,024 -15%
SC
54
Saturna Capital
Washington
$24.5M 605,000 – –
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$23.9M 590,030 -36,616 -6%
PPA
56
Parametric Portfolio Associates
Washington
$23.6M 583,824 +39,220 +7%
Dimensional Fund Advisors
57
Dimensional Fund Advisors
Texas
$23.5M 579,636 +122,356 +27%
PAMU
58
Pictet Asset Management (UK)
United Kingdom
$23.3M 569,298 +70,294 +14%
RC
59
Reik & Co
New York
$22.7M 560,286 – –
ACM
60
Alta Capital Management
Utah
$22.6M 559,186 +9,210 +2%
OI
61
Oakbrook Investments
Illinois
$22.3M 551,840 +470 +0.1%
BIM
62
BlackRock Investment Management
Delaware
$21.4M 527,798 +40,884 +8%
RMDI
63
R.M. Davis Inc
Maine
$21M 519,176 -17,552 -3%
AllianceBernstein
64
AllianceBernstein
Tennessee
$20.3M 501,340 +39,482 +9%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$20.1M 495,616 -796 -0.2%
BC
66
Bartlett & Co
Ohio
$20M 493,624 -33,148 -6%
EAM
67
Edge Asset Management
Washington
$20M 493,388 +130,938 +36%
KeyBank National Association
68
KeyBank National Association
Ohio
$19.6M 483,860 -45,862 -9%
CCP
69
Clarkston Capital Partners
Michigan
$19.5M 482,572 +65,812 +16%
VDI
70
Vaughan David Investments
Illinois
$19.4M 480,240 +1,730 +0.4%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$18.9M 466,766 -11,254 -2%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$18.8M 464,518 +33,774 +8%
ProShare Advisors
73
ProShare Advisors
Maryland
$18.7M 462,864 +23,020 +5%
PIM
74
Profit Investment Management
Maryland
$17.7M 437,678 -544,992 -55%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$17.5M 431,374 -14,090 -3%
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3
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