MKC icon

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 %
BJ
101
BlackRock Japan
Japan
$11.4M +$637K +15,726 +6%
First Manhattan
102
First Manhattan
New York
$11.1M -$250K -6,166 -2%
BIC
103
Beach Investment Counsel
Pennsylvania
$11.1M +$25.1K +620 +0.2%
UBS Group
104
UBS Group
Switzerland
$11M -$135K -3,334 -1%
Robeco Institutional Asset Management
105
Robeco Institutional Asset Management
Netherlands
$10.7M – – –
WDA
106
Wendell David Associates
New Hampshire
$10.3M +$136K +3,350 +1%
TSW
107
Thompson Siegel & Walmsley
Virginia
$10.1M -$445K -11,004 -4%
JA
108
JLB & Associates
Michigan
$9.98M +$115K +2,840 +1%
SIC
109
Schwartz Investment Counsel
Michigan
$9.96M – – –
AI
110
Analytic Investors
California
$9.88M +$9.88M +244,110 New
BWFM
111
Bridgewater Wealth & Financial Management
Maryland
$9.87M +$91.2K +2,254 +0.9%
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$9.71M -$3.24M -80,000 -25%
HIC
113
Harvey Investment Company
Kentucky
$9.61M -$24.3K -600 -0.3%
CC
114
Capital Counsel
New York
$9.56M +$514K +12,696 +6%
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$9.55M +$57.6K +1,424 +0.6%
AAMU
116
Amundi Asset Management US
Massachusetts
$9.52M +$24.4K +602 +0.3%
TA
117
Teachers Advisors
New York
$9.36M +$105K +2,604 +1%
OTPPB
118
Ontario Teachers' Pension Plan Board
Ontario, Canada
$9.19M +$2.26M +55,760 +33%
SFFS
119
Stonehage Fleming Financial Services
Jersey
$9.14M -$1.21K -30 -0%
Ameriprise
120
Ameriprise
Minnesota
$9.07M +$2.96M +73,168 +49%
AAM
121
Autus Asset Management
Arizona
$9.06M +$2.35K +58 +0%
CIM
122
Contravisory Investment Management
Massachusetts
$8.65M +$8.65M +213,808 New
US Bancorp
123
US Bancorp
Minnesota
$8.65M -$243 -6 -0%
Credit Agricole
124
Credit Agricole
France
$8.47M +$2.29M +56,608 +37%
Canada Life
125
Canada Life
Manitoba, Canada
$8.41M +$6.54K +162 +0.1%
3 4
5
6 7