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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 Holding Trade Value Shares
Change 		Shares
Change %
RG
76
Rathbones Group
United Kingdom
$14.1M +$1.43M +40,000 +11%
HSBC Holdings
77
HSBC Holdings
United Kingdom
$13.5M +$11.4K +318 +0.1%
BTS
78
BB&T Securities
Virginia
$13M +$2.86M +7,978 +28%
NPIT
79
National Penn Investors Trust
Pennsylvania
$12.9M -$162K -4,526 -1%
Dimensional Fund Advisors
80
Dimensional Fund Advisors
Texas
$12.8M +$767K +21,424 +6%
CCP
81
Clarkston Capital Partners
Michigan
$12.7M -$80.7K -2,254 -0.6%
GG
82
Gofen & Glossberg
Illinois
$12.3M -$85.8K -2,398 -0.7%
First Manhattan
83
First Manhattan
New York
$11.7M -$14.3K -400 -0.1%
MTB
84
Mizuho Trust & Banking
Japan
$11.4M -$200K -5,574 -2%
BTW
85
Boston Trust Walden
Massachusetts
$11.4M -$127K -3,540 -1%
EAM
86
Edge Asset Management
Washington
$11.2M +$2.7M +75,300 +32%
Principal Financial Group
87
Principal Financial Group
Iowa
$10.9M -$2.47M -69,040 -18%
AAF
88
Andra AP-fonden
Sweden
$10.4M +$9.81M +274,000 +1,779%
APG Asset Management
89
APG Asset Management
Netherlands
$10.1M +$3.67M +102,572 +57%
RMA
90
Roffman Miller Associates
Pennsylvania
$10.1M +$315K +8,796 +3%
SRIM
91
Saratoga Research & Investment Management
California
$10M -$364K -10,170 -3%
Robeco Institutional Asset Management
92
Robeco Institutional Asset Management
Netherlands
$9.94M +$78.2K +2,186 +0.8%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$9.76M +$3.94M +110,120 +68%
U
94
UBS
Switzerland
$9.76M +$109K +3,048 +1%
ClearBridge Investments
95
ClearBridge Investments
New York
$9.72M -$409K -11,416 -4%
Acadian Asset Management
96
Acadian Asset Management
Massachusetts
$9.52M +$2.19M +61,144 +30%
CAG
97
Crestwood Advisors Group
Massachusetts
$9.27M +$414K +11,566 +5%
Citadel Advisors
98
Citadel Advisors
Florida
$9.1M +$8.85M +247,176 +3,550%
SIC
99
Schwartz Investment Counsel
Michigan
$8.83M – – –
WDA
100
Wendell David Associates
New Hampshire
$8.81M -$270K -7,500 -3%
2 3
4
5 6