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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
BIC
101
Beach Investment Counsel
Pennsylvania
$10.2M +$10.2M +273,540 New
Robeco Institutional Asset Management
102
Robeco Institutional Asset Management
Netherlands
$9.78M -$460K -12,372 -4%
HCM
103
Howland Capital Management
Massachusetts
$9.52M +$599K +16,110 +7%
D.E. Shaw & Co
104
D.E. Shaw & Co
New York
$9.4M +$371K +9,996 +4%
UBS Group
105
UBS Group
Switzerland
$9.33M +$9.33M +251,262 New
WDA
106
Wendell David Associates
New Hampshire
$9.2M +$144K +3,900 +2%
SIC
107
Schwartz Investment Counsel
Michigan
$9.16M – – –
EA
108
Euclid Advisors
Connecticut
$9.02M +$226K +6,080 +3%
JA
109
JLB & Associates
Michigan
$8.92M +$45.7K +1,230 +0.5%
BWFM
110
Bridgewater Wealth & Financial Management
Maryland
$8.89M +$8.89M +239,340 New
Canada Pension Plan Investment Board
111
Canada Pension Plan Investment Board
Ontario, Canada
$8.87M +$2.76M +74,200 +45%
HIC
112
Harvey Investment Company
Kentucky
$8.84M – – –
Chevy Chase Trust
113
Chevy Chase Trust
Maryland
$8.61M -$85.2K -2,294 -1%
AAMU
114
Amundi Asset Management US
Massachusetts
$8.6M +$11.8K +318 +0.1%
SFFS
115
Stonehage Fleming Financial Services
Jersey
$8.59M +$8.59M +231,246 New
CC
116
Capital Counsel
New York
$8.36M +$84.5K +2,274 +1%
TA
117
Teachers Advisors
New York
$8.32M +$259K +6,972 +3%
Bessemer Group
118
Bessemer Group
New Jersey
$8.13M +$583K +15,702 +8%
M&T Bank
119
M&T Bank
New York
$7.9M -$84K -2,262 -1%
US Bancorp
120
US Bancorp
Minnesota
$7.83M -$135K -3,636 -2%
Canada Life
121
Canada Life
Manitoba, Canada
$7.81M +$220K +5,934 +3%
AAM
122
Autus Asset Management
Arizona
$7.46M +$149K +4,010 +2%
Credit Agricole
123
Credit Agricole
France
$7.35M +$1.39M +37,520 +23%
VOYA Investment Management
124
VOYA Investment Management
Georgia
$7.19M -$454K -12,208 -6%
RCM
125
Riverhead Capital Management
Delaware
$7.09M +$2.22M +59,770 +46%
3 4
5
6 7