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McCormick & Company Non-Voting
MKC

Overview Fund Activity

584 hedge funds and large institutions have $8.04B invested in McCormick & Company Non-Voting in 2015 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 178 increasing their positions, 229 reducing their positions, and 23 closing their positions.

Holders
584
Holders Change
+33
Holders Change %
+5.99%
% of All Funds
16.32%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.42%
New
57
Increased
178
Reduced
229
Closed
23
Calls
$9.14M
Puts
$1.36M
Net Calls
+$7.78M
Net Calls Change
+$7.36M

Top Buyers

1
WBC
1
Westpac Banking Corp
Australia
$142M
2
AI
2
Analytic Investors
California
$101M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$83M
4
SAM
4
Sawgrass Asset Management
Florida
$36.5M
5
WI
5
WBI Investments
New Jersey
$16.2M

Top Sellers

1
SBAM
1
Santa Barbara Asset Management
California
$0
2
State Street
2
State Street
Massachusetts
$590M
3
Goldman Sachs
3
Goldman Sachs
New York
$297M
4
ARC
4
Absolute Return Capital
Massachusetts
$6.59M
5
BIT
5
BlackRock Institutional Trust
California
$278M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$17.6M -$91.3K -2,222 -0.5%
AIMCA
77
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$16.4M – – –
BG
78
Bahl & Gaynor
Ohio
$16.4M -$161K -3,918 -1%
WI
79
WBI Investments
New Jersey
$16.2M +$16.2M +393,940 New
SAM
80
Shell Asset Management
Netherlands
$16.1M +$4.83M +144,432 +43%
RG
81
Rathbones Group
United Kingdom
$16.1M – – –
PIM
82
Profit Investment Management
Maryland
$16M -$2.03M -49,396 -11%
NPIT
83
National Penn Investors Trust
Pennsylvania
$14.8M +$157K +3,810 +1%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$14.8M +$3.21M +78,168 +28%
TCM
85
Tufton Capital Management
Maryland
$14.7M – – –
MTB
86
Mizuho Trust & Banking
Japan
$14.5M +$775K +18,856 +6%
Schroder Investment Management Group
87
Schroder Investment Management Group
United Kingdom
$14.5M +$12.5M +304,724 +632%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$14.1M +$71.7K +1,746 +0.5%
Principal Financial Group
89
Principal Financial Group
Iowa
$14.1M +$86.5K +2,104 +0.6%
CAG
90
Crestwood Advisors Group
Massachusetts
$13.9M +$374K +9,112 +3%
GT
91
Glenmede Trust
Pennsylvania
$13.7M -$70.3K -1,712 -0.5%
GG
92
Gofen & Glossberg
Illinois
$13.5M -$181K -4,396 -1%
RMA
93
Roffman Miller Associates
Pennsylvania
$13.5M +$216K +5,254 +2%
Prudential Financial
94
Prudential Financial
New Jersey
$13.3M -$1.49M -36,160 -10%
CC
95
Carlson Capital
Texas
$13.2M +$13.2M +322,100 New
BTW
96
Boston Trust Walden
Massachusetts
$13.1M -$237K -5,760 -2%
HCM
97
Howland Capital Management
Massachusetts
$13M +$259K +6,300 +2%
SRIM
98
Saratoga Research & Investment Management
California
$12.5M -$36.3K -884 -0.3%
AAF
99
Andra AP-fonden
Sweden
$12.4M -$131K -3,200 -1%
BJ
100
BlackRock Japan
Japan
$12.4M +$869K +21,150 +8%
2 3
4
5 6