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McCormick & Company Non-Voting
MKC

Overview Fund Activity

551 hedge funds and large institutions have $7.82B invested in McCormick & Company Non-Voting in 2015 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 180 increasing their positions, 214 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
551
Holders Change
-13
Holders Change %
-2.3%
% of All Funds
14.86%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.35%
New
42
Increased
180
Reduced
214
Closed
51
Calls
$10.7M
Puts
$10.2M
Net Calls
+$414K
Net Calls Change
-$2.81M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$41.5M
2
Victory Capital Management
2
Victory Capital Management
Texas
$37.4M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$55.7M
4
ARC
4
Absolute Return Capital
Massachusetts
$26.2M
5
CIP
5
Champlain Investment Partners
Vermont
$80.5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$30.8M
2
State Street
2
State Street
Massachusetts
$626M
3
PIM
3
Perkins Investment Management
Illinois
$49.4M
4
PI
4
PGGM Investments
Netherlands
$0
5
PIM
5
Profit Investment Management
Maryland
$17.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
151
Retirement Systems of Alabama
Alabama
$5.93M -$85.9K -2,122 -1%
WSFS
152
Wilmington Savings Fund Society
Delaware
$5.84M -$36.5K -902 -0.6%
MAM
153
Martingale Asset Management
Massachusetts
$5.77M -$1.08M -26,602 -16%
NIA
154
Northstar Investment Advisors
Colorado
$5.75M +$104K +2,572 +2%
Fidelity Investments
155
Fidelity Investments
Massachusetts
$5.61M -$2.05M -50,650 -27%
Public Employees Retirement Association of Colorado
156
Public Employees Retirement Association of Colorado
Colorado
$5.3M -$79.7K -1,968 -1%
GF
157
Goodman Financial
Texas
$5.25M +$21.5K +532 +0.4%
D.E. Shaw & Co
158
D.E. Shaw & Co
New York
$5.17M -$372K -9,178 -7%
State of Tennessee, Department of Treasury
159
State of Tennessee, Department of Treasury
Tennessee
$5.14M -$19.8K -490 -0.4%
Aviva
160
Aviva
United Kingdom
$5M -$62.3K -1,540 -1%
BAM
161
Burgundy Asset Management
Ontario, Canada
$4.99M +$12.6K +312 +0.3%
SBH
162
Segall Bryant & Hamill
Illinois
$4.97M -$80.3K -1,984 -2%
CPH
163
C Partners Holding
Switzerland
$4.96M +$103K +2,552 +2%
NFA
164
Nationwide Fund Advisors
Ohio
$4.9M -$499K -12,326 -9%
SC
165
Scotia Capital
Ontario, Canada
$4.78M -$19.2K -480 -0.4%
Ohio Public Employees Retirement System (OPERS)
166
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.76M +$1.22M +30,062 +34%
Bank of Montreal
167
Bank of Montreal
Ontario, Canada
$4.75M -$154K -3,806 -3%
OA
168
Oxbow Advisors
Texas
$4.74M -$304K -7,520 -6%
BST
169
Bath Savings Trust
Maine
$4.66M +$8.91K +220 +0.2%
LI
170
Lafayette Investments
Maryland
$4.66M +$81 +2 +0%
BFO
171
Boston Family Office
Massachusetts
$4.59M -$20.2K -500 -0.4%
Caisse de Depot et Placement du Quebec (CDPQ)
172
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.55M -$32.4K -800 -0.7%
JC
173
Jacobs & Co
California
$4.53M -$83.4K -2,060 -2%
Barclays
174
Barclays
United Kingdom
$4.37M -$518K -12,958 -11%
Nomura Asset Management
175
Nomura Asset Management
Japan
$4.34M -$157K -3,880 -3%
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