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

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$78.7M
2
JHIU
Janus Henderson Investors US
Colorado
$14.4M
3
ARC
Absolute Return Capital
Massachusetts
$5.48M
4
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$0
5
DAC
Dividend Assets Capital
South Carolina
$39.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
151
Fidelity Investments
Massachusetts
$5.34M -$2.81M -75,680 -34%
NIMI
152
Natixis Investment Managers International
France
$5.2M +$5.2M +140,000 New
HighTower Advisors
153
HighTower Advisors
Illinois
$5.13M +$188K +5,072 +4%
Public Employees Retirement Association of Colorado
154
Public Employees Retirement Association of Colorado
Colorado
$4.98M -$5.28K -142 -0.1%
AG
155
Aperio Group
California
$4.97M +$1.56K +42 +0%
State of Tennessee, Department of Treasury
156
State of Tennessee, Department of Treasury
Tennessee
$4.95M +$3.28M +88,392 +198%
NIA
157
Northstar Investment Advisors
Colorado
$4.93M +$204K +5,502 +4%
SBH
158
Segall Bryant & Hamill
Illinois
$4.69M -$104K -2,800 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
159
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.66M -$446K -12,000 -9%
SG Americas Securities
160
SG Americas Securities
New York
$4.63M +$2.9M +78,102 +168%
TA
161
Teton Advisors
New York
$4.6M +$2.01K +54 +0%
Nomura Asset Management
162
Nomura Asset Management
Japan
$4.59M -$158K -4,200 -3%
GF
163
Goodman Financial
Texas
$4.58M +$194K +5,224 +4%
BAM
164
Burgundy Asset Management
Ontario, Canada
$4.57M – – –
SC
165
Scotia Capital
Ontario, Canada
$4.55M -$1.19M -31,926 -21%
CPH
166
C Partners Holding
Switzerland
$4.46M +$4.46M +120,054 New
BST
167
Bath Savings Trust
Maine
$4.42M -$39K -1,050 -0.9%
EVM
168
Eaton Vance Management
Massachusetts
$4.32M +$1.03M +27,738 +31%
IIM
169
Ipswich Investment Management
Massachusetts
$4.29M -$7.8K -210 -0.2%
LI
170
Lafayette Investments
Maryland
$4.29M -$20K -538 -0.5%
JC
171
Jacobs & Co
California
$4.28M +$61.3K +1,650 +1%
V
172
Veritable
Delaware
$4.25M +$3.51M +94,530 +476%
BFO
173
Boston Family Office
Massachusetts
$4.25M +$81.4K +2,190 +2%
LWCFA
174
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$4.21M -$162K -4,360 -4%
BNP Paribas Financial Markets
175
BNP Paribas Financial Markets
France
$4.07M +$157K +4,236 +4%
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