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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 %
Millennium Management
76
Millennium Management
New York
$15M 403,710 +236,978 +142%
AIMCA
77
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.8M 399,400 – –
RG
78
Rathbones Group
United Kingdom
$14.5M 390,502 -4,000 -1%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$14.5M 389,372 -5,288 -1%
JHIU
80
Janus Henderson Investors US
Colorado
$14.4M 388,200 -544,722 -58%
CCP
81
Clarkston Capital Partners
Michigan
$14.1M 378,576 +8,090 +2%
Principal Financial Group
82
Principal Financial Group
Iowa
$14M 377,304 +59,790 +19%
Prudential Financial
83
Prudential Financial
New Jersey
$13.9M 374,060 -9,540 -2%
WG
84
Winton Group
United Kingdom
$13.7M 367,714 +138,438 +60%
TCM
85
Tufton Capital Management
Maryland
$13.3M 357,262 – –
EAM
86
Edge Asset Management
Washington
$13.1M 353,450 +23,150 +7%
ProShare Advisors
87
ProShare Advisors
Maryland
$13M 349,984 +175,514 +101%
NPIT
88
National Penn Investors Trust
Pennsylvania
$12.9M 346,520 +23,994 +7%
Acadian Asset Management
89
Acadian Asset Management
Massachusetts
$12.8M 344,498 -117,768 -25%
GG
90
Gofen & Glossberg
Illinois
$12.7M 343,182 +4 +0%
GT
91
Glenmede Trust
Pennsylvania
$12.6M 338,990 +99,482 +42%
APG Asset Management
92
APG Asset Management
Netherlands
$12.4M 332,636 +9,536 +3%
MTB
93
Mizuho Trust & Banking
Japan
$12M 322,906 +17,302 +6%
First Manhattan
94
First Manhattan
New York
$11.9M 321,406 -3,600 -1%
BTW
95
Boston Trust Walden
Massachusetts
$11.6M 311,834 -1,050 -0.3%
RMA
96
Roffman Miller Associates
Pennsylvania
$11.4M 306,244 +7,008 +2%
SRIM
97
Saratoga Research & Investment Management
California
$11.4M 305,876 -1,298 -0.4%
Comerica Bank
98
Comerica Bank
Texas
$10.7M 286,780 +143,364 +100%
BJ
99
BlackRock Japan
Japan
$10.5M 282,408 +8,074 +3%
CAG
100
Crestwood Advisors Group
Massachusetts
$10.4M 280,828 +13,676 +5%
2 3
4
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