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McCormick & Company Non-Voting
MKC

Overview Fund Activity

507 hedge funds and large institutions have $6.97B invested in McCormick & Company Non-Voting in 2014 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 177 increasing their positions, 201 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
507
Holders Change
+5
Holders Change %
+1%
% of All Funds
14.58%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.14%
New
35
Increased
177
Reduced
201
Closed
25
Calls
$7.89M
Puts
$5.83M
Net Calls
+$2.06M
Net Calls Change
+$1.46M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$120M
2
Goldman Sachs
Goldman Sachs
New York
$191M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$16.5M
4
First Trust Advisors
First Trust Advisors
Illinois
$15.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
$666M

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$3.05M
2
JHIU
Janus Henderson Investors US
Colorado
$57.9M
3
CBOA
Commonwealth Bank of Australia
Australia
$20M
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$7.7M
5
AI
Ariel Investments
Illinois
$3.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
GL
126
GLG LLC
New York
$5.84M – – –
PAMU
127
Pictet Asset Management (UK)
United Kingdom
$5.81M -$8.31M -232,182 -59%
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$5.73M -$300K -8,382 -5%
Credit Agricole
129
Credit Agricole
France
$5.69M +$2.43M +68,000 +75%
BHIA
130
Birch Hill Investment Advisors
Massachusetts
$5.65M -$33.6K -940 -0.6%
Retirement Systems of Alabama
131
Retirement Systems of Alabama
Alabama
$5.62M -$46.1K -1,288 -0.8%
WSFS
132
Wilmington Savings Fund Society
Delaware
$5.61M -$86.3K -2,412 -2%
QI
133
Qualcomm Inc
California
$5.61M – – –
CYG
134
Clean Yield Group
Vermont
$5.56M -$25.6K -716 -0.5%
Lord, Abbett & Co
135
Lord, Abbett & Co
New Jersey
$5.51M -$651K -18,200 -11%
SC
136
Scotia Capital
Ontario, Canada
$5.45M +$262K +7,320 +5%
ProShare Advisors
137
ProShare Advisors
Maryland
$5.44M +$1.56M +43,544 +40%
SJIC
138
St. James Investment Company
Texas
$5.43M +$3.21M +89,630 +144%
LWCFA
139
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$5.42M -$1.43M -40,016 -21%
MSA
140
Mason Street Advisors
Wisconsin
$5.41M +$41.1K +1,148 +0.8%
Millennium Management
141
Millennium Management
New York
$5.39M +$5.39M +150,530 New
ADMI
142
Albert D. Mason Inc
Massachusetts
$5.38M +$120K +3,340 +2%
1IC
143
1919 Investment Counsel
Maryland
$5.34M +$292K +8,150 +6%
Caisse de Depot et Placement du Quebec (CDPQ)
144
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.11M -$279K -7,800 -5%
BCIM
145
British Columbia Investment Management
British Columbia, Canada
$5.1M -$197K -5,490 -4%
CIC
146
Carnegie Investment Counsel
Ohio
$5.07M -$29.1K -814 -0.6%
AG
147
Aperio Group
California
$5.01M +$265K +7,412 +6%
DCLA
148
Douglas C. Lane & Associates
New York
$4.99M -$2.07M -57,778 -29%
Public Employees Retirement Association of Colorado
149
Public Employees Retirement Association of Colorado
Colorado
$4.9M -$151K -4,212 -3%
Nomura Asset Management
150
Nomura Asset Management
Japan
$4.88M -$176K -4,920 -3%
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