MKC icon

McCormick & Company Non-Voting
MKC

Overview Fund Activity

519 hedge funds and large institutions have $6.41B invested in McCormick & Company Non-Voting in 2014 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 177 increasing their positions, 197 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
519
Holders Change
+12
Holders Change %
+2.37%
% of All Funds
15.07%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
39
Increased
177
Reduced
197
Closed
22
Calls
$3.44M
Puts
$1.48M
Net Calls
+$1.96M
Net Calls Change
-$97K

Top Buyers

1
State Street
State Street
Massachusetts
$556M
2
PIM
Perkins Investment Management
Illinois
$107M
3
CBOA
Commonwealth Bank of Australia
Australia
$33.3M
4
SJIC
St. James Investment Company
Texas
$17.2M
5
TCM
Tufton Capital Management
Maryland
$12M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$58M
2
Morgan Stanley
Morgan Stanley
New York
$351M
3
JHIU
Janus Henderson Investors US
Colorado
$31.2M
4
Nordea Investment Management
Nordea Investment Management
Sweden
$212K
5
WHG
Westwood Holdings Group
Texas
$97.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
GL
126
GLG LLC
New York
$5.46M – – –
Credit Agricole
127
Credit Agricole
France
$5.36M +$46.8K +1,400 +0.9%
RFC
128
Russell Frank Company
Washington
$5.35M -$628K -18,768 -11%
MSA
129
Mason Street Advisors
Wisconsin
$5.29M +$242K +7,228 +5%
BHIA
130
Birch Hill Investment Advisors
Massachusetts
$5.29M +$8.7K +260 +0.2%
PAMU
131
Pictet Asset Management (UK)
United Kingdom
$5.29M -$140K -4,176 -3%
Retirement Systems of Alabama
132
Retirement Systems of Alabama
Alabama
$5.27M +$19.2K +574 +0.4%
MLICM
133
Metropolitan Life Insurance Company (MetLife)
New York
$5.25M -$109K -3,246 -2%
QI
134
Qualcomm Inc
California
$5.24M – – –
SC
135
Scotia Capital
Ontario, Canada
$5.17M +$72.9K +2,180 +1%
CYG
136
Clean Yield Group
Vermont
$5.13M -$65K -1,944 -1%
ESCM
137
Echo Street Capital Management
New York
$5.12M +$5.12M +153,044 New
ADMI
138
Albert D. Mason Inc
Massachusetts
$5.06M +$31.4K +940 +0.6%
Lord, Abbett & Co
139
Lord, Abbett & Co
New Jersey
$5.02M -$127K -3,800 -2%
WSFS
140
Wilmington Savings Fund Society
Delaware
$5.01M -$238K -7,120 -5%
1IC
141
1919 Investment Counsel
Maryland
$4.89M -$100K -3,000 -2%
CIC
142
Carnegie Investment Counsel
Ohio
$4.83M +$95.7K +2,860 +2%
Comerica Bank
143
Comerica Bank
Texas
$4.8M +$768K +22,968 +19%
Capital Fund Management (CFM)
144
Capital Fund Management (CFM)
France
$4.61M +$4.61M +137,802 New
Caisse de Depot et Placement du Quebec (CDPQ)
145
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.6M -$181K -5,400 -4%
BCIM
146
British Columbia Investment Management
British Columbia, Canada
$4.57M -$198K -5,924 -4%
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$4.49M -$90.8K -2,714 -2%
AG
148
Aperio Group
California
$4.48M -$200K -5,994 -4%
HighTower Advisors
149
HighTower Advisors
Illinois
$4.45M +$41.1K +1,228 +0.9%
RCM
150
Riverhead Capital Management
Delaware
$4.39M +$1.94M +57,894 +79%
4 5
6
7 8