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McCormick & Company Non-Voting
MKC

Overview Fund Activity

564 hedge funds and large institutions have $7.51B invested in McCormick & Company Non-Voting in 2015 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 198 increasing their positions, 202 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
564
Holders Change
+8
Holders Change %
+1.44%
% of All Funds
15.04%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.27%
New
55
Increased
198
Reduced
202
Closed
39
Calls
$15.6M
Puts
$12.4M
Net Calls
+$3.22M
Net Calls Change
-$989K

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
$27.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
$767M
3
Stifel Financial
Stifel Financial
Missouri
$22.8M
4
BFA
BlackRock Fund Advisors
California
$189M
5
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$11.7M

Top Sellers

1
State Street
State Street
Massachusetts
$639M
2
PIM
Perkins Investment Management
Illinois
$86.3M
3
Millennium Management
Millennium Management
New York
$5.74M
4
B
Baird
Wisconsin
$44.7M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$1.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
126
DekaBank Deutsche Girozentrale
Germany
$7.11M +$1.37M +35,164 +24%
RFC
127
Regions Financial Corp
Alabama
$7.05M -$57.9K -1,502 -0.8%
DA
128
Dunvegan Associates
California
$6.97M -$177K -4,584 -2%
ANI
129
American National Insurance
Texas
$6.79M – – –
Brown Advisory
130
Brown Advisory
Maryland
$6.79M -$92.5K -2,400 -1%
Acadian Asset Management
131
Acadian Asset Management
Massachusetts
$6.73M -$6.55M -169,870 -49%
OTPPB
132
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.6M +$4.76M +123,466 +258%
MAM
133
Martingale Asset Management
Massachusetts
$6.53M -$92.5K -2,400 -1%
NB
134
Norinchukin Bank
Japan
$6.45M -$386 -10 -0%
WP
135
WMS Partners
Maryland
$6.44M +$2.82M +73,006 +78%
ADMI
136
Albert D. Mason Inc
Massachusetts
$6.18M +$320K +8,306 +5%
FC
137
Financial Consulate
Maryland
$6.05M +$19.8K +514 +0.3%
CIC
138
Carnegie Investment Counsel
Ohio
$6.01M +$117K +3,004 +2%
CYG
139
Clean Yield Group
Vermont
$5.94M +$32.4K +840 +0.5%
MLICM
140
Metropolitan Life Insurance Company (MetLife)
New York
$5.89M -$108K -2,808 -2%
Credit Agricole
141
Credit Agricole
France
$5.88M -$1.74M -45,094 -23%
BHIA
142
Birch Hill Investment Advisors
Massachusetts
$5.88M -$96.4K -2,500 -2%
Ameriprise
143
Ameriprise
Minnesota
$5.81M +$2.34M +60,702 +67%
Millennium Management
144
Millennium Management
New York
$5.74M -$9.83M -254,940 -63%
Comerica Bank
145
Comerica Bank
Texas
$5.74M -$5.32M -138,028 -48%
Retirement Systems of Alabama
146
Retirement Systems of Alabama
Alabama
$5.74M -$329K -8,520 -5%
WSFS
147
Wilmington Savings Fund Society
Delaware
$5.59M -$101K -2,630 -2%
FIM
148
Freedom Investment Management
Connecticut
$5.51M +$2.11M +54,732 +62%
NIA
149
Northstar Investment Advisors
Colorado
$5.38M +$266K +6,902 +5%
HighTower Advisors
150
HighTower Advisors
Illinois
$5.32M -$12.3K -318 -0.2%
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