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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 %
D.E. Shaw & Co
151
D.E. Shaw & Co
New York
$5.28M -$4.48M -116,126 -46%
PP
152
PDT Partners
New York
$5.19M +$4.73M +122,574 +1,020%
AG
153
Aperio Group
California
$5.18M +$21.4K +554 +0.4%
NFA
154
Nationwide Fund Advisors
Ohio
$5.14M +$2.02M +52,388 +65%
Public Employees Retirement Association of Colorado
155
Public Employees Retirement Association of Colorado
Colorado
$5.13M -$41.3K -1,072 -0.8%
GF
156
Goodman Financial
Texas
$4.98M +$220K +5,694 +5%
State of Tennessee, Department of Treasury
157
State of Tennessee, Department of Treasury
Tennessee
$4.92M -$216K -5,600 -4%
Aviva
158
Aviva
United Kingdom
$4.82M +$1.06M +27,400 +28%
RJA
159
Raymond James & Associates
Florida
$4.81M +$1.21M +31,330 +34%
OA
160
Oxbow Advisors
Texas
$4.81M +$4.81M +124,740 New
SBH
161
Segall Bryant & Hamill
Illinois
$4.81M -$59.8K -1,550 -1%
BAM
162
Burgundy Asset Management
Ontario, Canada
$4.74M – – –
Barclays
163
Barclays
United Kingdom
$4.71M -$878K -22,792 -16%
Bank of Montreal
164
Bank of Montreal
Ontario, Canada
$4.67M +$1.32M +34,230 +39%
CPH
165
C Partners Holding
Switzerland
$4.63M – – –
SC
166
Scotia Capital
Ontario, Canada
$4.62M -$106K -2,740 -2%
GC
167
Grace Capital
Massachusetts
$4.62M -$977K -25,336 -17%
EVM
168
Eaton Vance Management
Massachusetts
$4.49M – – –
BNP Paribas Asset Management
169
BNP Paribas Asset Management
France
$4.48M +$1.86M +48,306 +71%
LI
170
Lafayette Investments
Maryland
$4.44M -$7.63K -198 -0.2%
BST
171
Bath Savings Trust
Maine
$4.43M -$150K -3,900 -3%
V
172
Veritable
Delaware
$4.41M +$771 +20 +0%
JC
173
Jacobs & Co
California
$4.39M -$46.3K -1,200 -1%
BFO
174
Boston Family Office
Massachusetts
$4.39M -$15.4K -400 -0.3%
Caisse de Depot et Placement du Quebec (CDPQ)
175
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.36M -$470K -12,200 -10%
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7
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