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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 %
HighTower Advisors
151
HighTower Advisors
Illinois
$4.72M +$445K +12,426 +10%
TG
152
TCW Group
California
$4.68M +$17.9K +500 +0.4%
WA
153
Westport Advisers
Connecticut
$4.65M -$6.8M -190,000 -59%
SBH
154
Segall Bryant & Hamill
Illinois
$4.62M -$122K -3,400 -3%
NIA
155
Northstar Investment Advisors
Colorado
$4.44M -$23.3K -650 -0.5%
TA
156
Teton Advisors
New York
$4.42M -$233K -6,520 -5%
BAM
157
Burgundy Asset Management
Ontario, Canada
$4.4M +$592K +16,538 +16%
Comerica Bank
158
Comerica Bank
Texas
$4.31M -$579K -16,166 -12%
IIM
159
Ipswich Investment Management
Massachusetts
$4.31M +$87.8K +2,454 +2%
BST
160
Bath Savings Trust
Maine
$4.29M +$19.7K +550 +0.5%
GHA
161
Garcia Hamilton & Associates
Texas
$4.23M -$81.8K -2,286 -2%
LI
162
Lafayette Investments
Maryland
$4.15M +$72 +2 +0%
JC
163
Jacobs & Co
California
$4.06M -$94.9K -2,650 -2%
BFO
164
Boston Family Office
Massachusetts
$4.02M +$39.7K +1,110 +1%
RB
165
Rodgers Brothers
Pennsylvania
$3.95M -$107K -2,996 -3%
Barclays
166
Barclays
United Kingdom
$3.94M -$5.5M -154,844 -58%
TPSF
167
Texas Permanent School Fund
Texas
$3.9M -$226K -6,318 -5%
SOMRS
168
State of Michigan Retirement System
Michigan
$3.83M -$7.16K -200 -0.2%
PIM
169
Profit Investment Management
Maryland
$3.81M +$81.6K +2,280 +2%
PDN
170
Pensionfund DSM Netherlands
Netherlands
$3.79M +$787K +22,000 +26%
GC
171
Grace Capital
Massachusetts
$3.78M +$2.54M +70,940 +205%
DP
172
Dearborn Partners
Illinois
$3.69M +$215 +6 +0%
MAM
173
Martingale Asset Management
Massachusetts
$3.66M +$2.43M +67,878 +197%
M&T Bank
174
M&T Bank
New York
$3.61M -$50.1K -1,400 -1%
LIA
175
LS Investment Advisors
Michigan
$3.6M -$182K -5,078 -5%
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