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McCormick & Company Non-Voting
MKC

Overview Fund Activity

556 hedge funds and large institutions have $7.24B invested in McCormick & Company Non-Voting in 2014 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 205 increasing their positions, 184 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
556
Holders Change
+37
Holders Change %
+7.13%
% of All Funds
14.84%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
79
Increased
205
Reduced
184
Closed
33
Calls
$6.42M
Puts
$2.21M
Net Calls
+$4.21M
Net Calls Change
+$2.25M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$300M
2
State Street
2
State Street
Massachusetts
$658M
3
PIM
3
Profit Investment Management
Maryland
$38.8M
4
SJIC
4
St. James Investment Company
Texas
$48.9M
5
CBOA
5
Commonwealth Bank of Australia
Australia
$66.5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$78.7M
2
JHIU
2
Janus Henderson Investors US
Colorado
$14.4M
3
ARC
3
Absolute Return Capital
Massachusetts
$5.48M
4
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$0
5
DAC
5
Dividend Assets Capital
South Carolina
$39.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
126
Stifel Financial
Missouri
$7.01M +$6.65M +178,922 +1,853%
DA
127
Dunvegan Associates
California
$6.89M -$339K -9,118 -5%
RFC
128
Regions Financial Corp
Alabama
$6.85M – – –
ASRS
129
Arizona State Retirement System
Arizona
$6.74M – – –
BCIM
130
British Columbia Investment Management
British Columbia, Canada
$6.64M +$1.56M +42,076 +31%
Brown Advisory
131
Brown Advisory
Maryland
$6.63M +$29.1K +782 +0.4%
ANI
132
American National Insurance
Texas
$6.54M – – –
First Trust Advisors
133
First Trust Advisors
Illinois
$6.47M +$388K +10,456 +6%
MAM
134
Martingale Asset Management
Massachusetts
$6.38M +$1.86M +50,108 +41%
NB
135
Norinchukin Bank
Japan
$6.21M +$2.59M +69,794 +72%
Retirement Systems of Alabama
136
Retirement Systems of Alabama
Alabama
$5.84M -$7.5K -202 -0.1%
QI
137
Qualcomm Inc
California
$5.82M – – –
FC
138
Financial Consulate
Maryland
$5.81M +$5.81M +156,498 New
MSA
139
Mason Street Advisors
Wisconsin
$5.81M -$67.2K -1,810 -1%
MLICM
140
Metropolitan Life Insurance Company (MetLife)
New York
$5.78M -$51.9K -1,398 -0.9%
BHIA
141
Birch Hill Investment Advisors
Massachusetts
$5.76M -$117K -3,160 -2%
CIC
142
Carnegie Investment Counsel
Ohio
$5.72M +$270K +7,142 +5%
CYG
143
Clean Yield Group
Vermont
$5.69M -$9.29K -250 -0.2%
ADMI
144
Albert D. Mason Inc
Massachusetts
$5.65M +$29K +780 +0.5%
DekaBank Deutsche Girozentrale
145
DekaBank Deutsche Girozentrale
Germany
$5.6M +$5.3M +139,824 +1,818%
Lord, Abbett & Co
146
Lord, Abbett & Co
New Jersey
$5.51M -$66.9K -1,800 -1%
WSFS
147
Wilmington Savings Fund Society
Delaware
$5.49M -$72.8K -1,960 -1%
ARC
148
Absolute Return Capital
Massachusetts
$5.48M -$19.5M -524,978 -78%
GC
149
Grace Capital
Massachusetts
$5.39M +$1.22M +32,966 +29%
Barclays
150
Barclays
United Kingdom
$5.36M +$1.3M +35,128 +32%
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