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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 Holding Trade Value Shares
Change 		Shares
Change %
BG
76
Bahl & Gaynor
Ohio
$16.3M -$55K -1,358 -0.3%
AIMCA
77
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$16.2M – – –
RG
78
Rathbones Group
United Kingdom
$15.8M +$16.1K +398 +0.1%
Grantham, Mayo, Van Otterloo & Co (GMO)
79
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$14.7M -$2.74M -67,600 -16%
Prudential Financial
80
Prudential Financial
New Jersey
$14.6M +$94.7K +2,340 +0.7%
TCM
81
Tufton Capital Management
Maryland
$14.5M +$4.05K +100 +0%
NPIT
82
National Penn Investors Trust
Pennsylvania
$14.4M +$50.8K +1,256 +0.4%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$13.9M +$1.62M +40,080 +13%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$13.8M -$511K -12,632 -4%
Principal Financial Group
85
Principal Financial Group
Iowa
$13.8M +$117K +2,892 +0.9%
SAM
86
Shell Asset Management
Netherlands
$13.7M -$2.65M -65,386 -16%
GT
87
Glenmede Trust
Pennsylvania
$13.5M -$176K -4,346 -1%
MTB
88
Mizuho Trust & Banking
Japan
$13.5M -$205K -5,058 -1%
GG
89
Gofen & Glossberg
Illinois
$13.5M -$177K -4,380 -1%
CAG
90
Crestwood Advisors Group
Massachusetts
$13.3M +$1.08M +26,562 +9%
BTW
91
Boston Trust Walden
Massachusetts
$13.1M +$485K +11,986 +4%
RMA
92
Roffman Miller Associates
Pennsylvania
$13.1M +$149K +3,678 +1%
HCM
93
Howland Capital Management
Massachusetts
$12.6M +$2.02M +49,968 +19%
AAF
94
Andra AP-fonden
Sweden
$12.4M -$1.25M -30,800 -9%
SRIM
95
Saratoga Research & Investment Management
California
$12.3M -$155K -3,824 -1%
Renaissance Technologies
96
Renaissance Technologies
New York
$12.2M -$9.29M -229,600 -43%
JHIU
97
Janus Henderson Investors US
Colorado
$12.1M -$1.49M -36,798 -11%
APG Asset Management
98
APG Asset Management
Netherlands
$12M – – –
Comerica Bank
99
Comerica Bank
Texas
$11.8M +$5.78M +142,856 +96%
HSBC Holdings
100
HSBC Holdings
United Kingdom
$11.4M -$6.72M -165,984 -37%
2 3
4
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