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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 %
Citadel Advisors
151
Citadel Advisors
Florida
$4.38M -$4.12M -123,196 -48%
SBH
152
Segall Bryant & Hamill
Illinois
$4.32M – – –
TG
153
TCW Group
California
$4.26M -$117K -3,500 -3%
NIA
154
Northstar Investment Advisors
Colorado
$4.25M +$104K +3,096 +2%
AP
155
AHL Partners
United Kingdom
$4.25M +$4.25M +127,142 New
Nomura Asset Management
156
Nomura Asset Management
Japan
$4.23M -$328K -9,800 -7%
TA
157
Teton Advisors
New York
$4.14M +$8.03K +240 +0.2%
BAM
158
Burgundy Asset Management
Ontario, Canada
$4.12M – – –
MAM
159
Martingale Asset Management
Massachusetts
$4.07M +$642K +19,200 +19%
BST
160
Bath Savings Trust
Maine
$4.01M +$8.36K +250 +0.2%
GF
161
Goodman Financial
Texas
$3.95M +$3.95M +118,170 New
LWCFA
162
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3.94M -$1.12M -33,580 -22%
LI
163
Lafayette Investments
Maryland
$3.88M +$67 +2 +0%
IIM
164
Ipswich Investment Management
Massachusetts
$3.87M -$157K -4,690 -4%
JC
165
Jacobs & Co
California
$3.8M – – –
BFO
166
Boston Family Office
Massachusetts
$3.75M -$5.02K -150 -0.1%
GC
167
Grace Capital
Massachusetts
$3.75M +$217K +6,480 +6%
RB
168
Rodgers Brothers
Pennsylvania
$3.68M -$13.3K -398 -0.4%
Barclays
169
Barclays
United Kingdom
$3.63M -$40K -1,212 -1%
PIM
170
Profit Investment Management
Maryland
$3.56M – – –
SOMRS
171
State of Michigan Retirement System
Michigan
$3.56M -$13.4K -400 -0.4%
PDN
172
Pensionfund DSM Netherlands
Netherlands
$3.55M – – –
BNP Paribas Financial Markets
173
BNP Paribas Financial Markets
France
$3.52M +$1.12M +33,528 +47%
RJA
174
Robshaw & Julian Associates
New York
$3.51M +$614K +18,360 +21%
LIA
175
LS Investment Advisors
Michigan
$3.49M +$117K +3,506 +3%
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