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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 Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
76
Prudential Financial
New Jersey
$12.8M -$1.61M -48,142 -11%
Dimensional Fund Advisors
77
Dimensional Fund Advisors
Texas
$12.5M +$549K +16,416 +5%
CCP
78
Clarkston Capital Partners
Michigan
$12.4M +$480K +14,350 +4%
TCM
79
Tufton Capital Management
Maryland
$12M +$12M +357,262 New
GG
80
Gofen & Glossberg
Illinois
$11.5M -$31K -928 -0.3%
EAM
81
Edge Asset Management
Washington
$11M +$582K +17,400 +6%
First Manhattan
82
First Manhattan
New York
$10.9M -$81.9K -2,450 -0.7%
APG Asset Management
83
APG Asset Management
Netherlands
$10.8M +$1.34M +40,106 +14%
NPIT
84
National Penn Investors Trust
Pennsylvania
$10.8M -$1.27M -38,104 -11%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$10.6M +$1.51M +45,280 +17%
Principal Financial Group
86
Principal Financial Group
Iowa
$10.6M +$408K +12,202 +4%
BTW
87
Boston Trust Walden
Massachusetts
$10.5M -$162K -4,850 -2%
SRIM
88
Saratoga Research & Investment Management
California
$10.3M +$884K +26,434 +9%
MTB
89
Mizuho Trust & Banking
Japan
$10.2M -$411K -12,292 -4%
RMA
90
Roffman Miller Associates
Pennsylvania
$10M +$614K +18,354 +7%
AAF
91
Andra AP-fonden
Sweden
$9.44M -$241K -7,200 -2%
Robeco Institutional Asset Management
92
Robeco Institutional Asset Management
Netherlands
$9.22M -$73.1K -2,186 -0.8%
BJ
93
BlackRock Japan
Japan
$9.18M +$1.17M +34,920 +15%
U
94
UBS
Switzerland
$8.99M -$122K -3,658 -1%
CAG
95
Crestwood Advisors Group
Massachusetts
$8.94M +$271K +8,090 +3%
SIC
96
Schwartz Investment Counsel
Michigan
$8.25M – – –
WDA
97
Wendell David Associates
New Hampshire
$8.2M +$3.35K +100 +0%
D.E. Shaw & Co
98
D.E. Shaw & Co
New York
$8.13M +$8.13M +243,056 New
HCM
99
Howland Capital Management
Massachusetts
$8.04M +$46.9K +1,402 +0.6%
GT
100
Glenmede Trust
Pennsylvania
$8.01M +$359K +10,740 +5%
2 3
4
5 6