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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 Market Value Shares Shares
Change 		Shares
Change %
APG Asset Management
101
APG Asset Management
Netherlands
$11.6M 281,216 -15,004 -5%
Robeco Institutional Asset Management
102
Robeco Institutional Asset Management
Netherlands
$11.4M 278,058 +14,824 +6%
First Manhattan
103
First Manhattan
New York
$11M 268,146 -6,494 -2%
RFC
104
Russell Frank Company
Washington
$11M 267,676 +87,558 +49%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$11M 267,228 +149,956 +128%
NB
106
Norinchukin Bank
Japan
$10.6M 257,270 +90,802 +55%
DekaBank Deutsche Girozentrale
107
DekaBank Deutsche Girozentrale
Germany
$10.6M 257,968 +59,696 +30%
WDA
108
Wendell David Associates
New Hampshire
$10.5M 255,730 +2,230 +0.9%
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$10.5M 254,946 -87,320 -26%
TSW
110
Thompson Siegel & Walmsley
Virginia
$10.4M 252,982 +3,388 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
111
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$10.3M 250,862 -111,946 -31%
JA
112
JLB & Associates
Michigan
$10.2M 248,578 +2,018 +0.8%
SFFS
113
Stonehage Fleming Financial Services
Jersey
$10.2M 247,776 +21,858 +10%
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$9.86M 240,000 – –
TA
115
Teachers Advisors
New York
$9.81M 238,696 +7,374 +3%
CC
116
Capital Counsel
New York
$9.7M 235,934 -250 -0.1%
AAMU
117
Amundi Asset Management US
Massachusetts
$9.69M 235,762 +522 +0.2%
BWFM
118
Bridgewater Wealth & Financial Management
Maryland
$9.63M 234,322 -9,396 -4%
BCIM
119
British Columbia Investment Management
British Columbia, Canada
$9.61M 233,790 +131,812 +129%
SIC
120
Schwartz Investment Counsel
Michigan
$9.52M 231,600 -14,400 -6%
HIC
121
Harvey Investment Company
Kentucky
$9.51M 231,398 -6,074 -3%
Ameriprise
122
Ameriprise
Minnesota
$9.44M 226,798 +2,834 +1%
RCM
123
Riverhead Capital Management
Delaware
$9.33M 226,988 +36,512 +19%
AAM
124
Autus Asset Management
Arizona
$9.23M 224,684 +892 +0.4%
Chevy Chase Trust
125
Chevy Chase Trust
Maryland
$9.05M 220,202 -15,676 -7%
3 4
5
6 7