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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.

New
Increased
Maintained
Reduced
Closed
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 %
SAM
76
Shell Asset Management
Netherlands
$15.6M -$2.41M -62,456 -13%
AIMCA
77
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$15.4M – – –
RG
78
Rathbones Group
United Kingdom
$15.1M – – –
EAM
79
Edge Asset Management
Washington
$14M +$347K +9,000 +3%
Prudential Financial
80
Prudential Financial
New Jersey
$13.8M -$611K -15,860 -4%
BTS
81
BB&T Securities
Virginia
$13.8M -$2.28M -5,914 -14%
TCM
82
Tufton Capital Management
Maryland
$13.8M – – –
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$13.7M -$1.33M -34,572 -9%
NPIT
84
National Penn Investors Trust
Pennsylvania
$13.7M +$311K +8,078 +2%
MTB
85
Mizuho Trust & Banking
Japan
$13.1M +$641K +16,626 +5%
GT
86
Glenmede Trust
Pennsylvania
$13.1M -$3.47K -90 -0%
GG
87
Gofen & Glossberg
Illinois
$13M -$210K -5,446 -2%
Principal Financial Group
88
Principal Financial Group
Iowa
$13M -$1.55M -40,242 -11%
AAF
89
Andra AP-fonden
Sweden
$13M -$3.96M -102,600 -23%
JHIU
90
Janus Henderson Investors US
Colorado
$12.9M -$2.05M -53,200 -14%
State of New Jersey Common Pension Fund D
91
State of New Jersey Common Pension Fund D
New Jersey
$12.3M -$5.4M -140,000 -30%
RMA
92
Roffman Miller Associates
Pennsylvania
$12.3M +$503K +13,056 +4%
BTW
93
Boston Trust Walden
Massachusetts
$12M -$1.77K -46 -0%
SRIM
94
Saratoga Research & Investment Management
California
$11.9M +$72.5K +1,880 +0.6%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$11.7M +$11.7M +302,186 New
CAG
96
Crestwood Advisors Group
Massachusetts
$11.6M +$821K +21,302 +8%
APG Asset Management
97
APG Asset Management
Netherlands
$11.4M -$1.4M -36,416 -11%
First Manhattan
98
First Manhattan
New York
$10.8M -$1.57M -40,600 -13%
UBS Group
99
UBS Group
Switzerland
$10.6M +$922K +23,926 +10%
BIC
100
Beach Investment Counsel
Pennsylvania
$10.5M – – –
2 3
4
5 6