MKC icon

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.

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 %
BJ
101
BlackRock Japan
Japan
$10.2M -$679K -17,618 -6%
Robeco Institutional Asset Management
102
Robeco Institutional Asset Management
Netherlands
$10.1M – – –
HCM
103
Howland Capital Management
Massachusetts
$10.1M +$176K +4,560 +2%
TSW
104
Thompson Siegel & Walmsley
Virginia
$10M +$10M +260,598 New
WDA
105
Wendell David Associates
New Hampshire
$9.63M +$53.9K +1,400 +0.6%
SIC
106
Schwartz Investment Counsel
Michigan
$9.49M -$23.1K -600 -0.2%
JA
107
JLB & Associates
Michigan
$9.4M +$144K +3,732 +2%
WG
108
Winton Group
United Kingdom
$9.37M -$4.81M -124,718 -34%
BWFM
109
Bridgewater Wealth & Financial Management
Maryland
$9.31M +$81.9K +2,124 +0.9%
HIC
110
Harvey Investment Company
Kentucky
$9.18M – – –
AAMU
111
Amundi Asset Management US
Massachusetts
$9.05M +$123K +3,200 +1%
Chevy Chase Trust
112
Chevy Chase Trust
Maryland
$9.04M +$103K +2,684 +1%
TA
113
Teachers Advisors
New York
$8.82M +$186K +4,826 +2%
SFFS
114
Stonehage Fleming Financial Services
Jersey
$8.71M -$204K -5,298 -2%
AAM
115
Autus Asset Management
Arizona
$8.63M +$883K +22,894 +11%
CC
116
Capital Counsel
New York
$8.62M -$61.7K -1,600 -0.7%
US Bancorp
117
US Bancorp
Minnesota
$8.24M +$109K +2,828 +1%
Bessemer Group
118
Bessemer Group
New Jersey
$8.23M -$207K -5,374 -2%
M&T Bank
119
M&T Bank
New York
$8.03M -$177K -4,584 -2%
Canada Life
120
Canada Life
Manitoba, Canada
$8M -$103K -2,670 -1%
Voloridge Investment Management
121
Voloridge Investment Management
Florida
$7.61M +$7.61M +197,352 New
VOYA Investment Management
122
VOYA Investment Management
Georgia
$7.42M -$37.4K -970 -0.5%
RCM
123
Riverhead Capital Management
Delaware
$7.39M +$24.1K +624 +0.3%
SMDAM
124
Sumitomo Mitsui DS Asset Management
Japan
$7.3M +$5.38M +139,606 +281%
Fidelity Investments
125
Fidelity Investments
Massachusetts
$7.3M +$1.75M +45,332 +32%
3 4
5
6 7