MKC icon

McCormick & Company Non-Voting
MKC

Overview Fund Activity

584 hedge funds and large institutions have $8.04B invested in McCormick & Company Non-Voting in 2015 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 178 increasing their positions, 229 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
584
Holders Change
+33
Holders Change %
+5.99%
% of All Funds
16.32%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.42%
New
57
Increased
178
Reduced
229
Closed
23
Calls
$9.14M
Puts
$1.36M
Net Calls
+$7.78M
Net Calls Change
+$7.36M

Top Buyers

1
WBC
1
Westpac Banking Corp
Australia
$142M
2
AI
2
Analytic Investors
California
$101M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$83M
4
SAM
4
Sawgrass Asset Management
Florida
$36.5M
5
WI
5
WBI Investments
New Jersey
$16.2M

Top Sellers

1
SBAM
1
Santa Barbara Asset Management
California
$0
2
State Street
2
State Street
Massachusetts
$590M
3
Goldman Sachs
3
Goldman Sachs
New York
$297M
4
ARC
4
Absolute Return Capital
Massachusetts
$6.59M
5
BIT
5
BlackRock Institutional Trust
California
$278M
Name Holding Trade Value Shares
Change 		Shares
Change %
DA
151
Dunvegan Associates
California
$6.4M -$82.2K -2,000 -1%
BHIA
152
Birch Hill Investment Advisors
Massachusetts
$6.18M -$96.6K -2,350 -2%
National Pension Service
153
National Pension Service
South Korea
$6.02M +$6.02M +146,476 New
Public Employees Retirement Association of Colorado
154
Public Employees Retirement Association of Colorado
Colorado
$5.99M +$611K +14,868 +11%
CYG
155
Clean Yield Group
Vermont
$5.96M -$260K -6,180 -4%
NIA
156
Northstar Investment Advisors
Colorado
$5.91M +$66.5K +1,618 +1%
WSFS
157
Wilmington Savings Fund Society
Delaware
$5.9M -$23K -560 -0.4%
ACM
158
Azimuth Capital Management
Michigan
$5.89M +$5.89M +143,360 New
Comerica Bank
159
Comerica Bank
Texas
$5.74M -$6.24M -151,886 -52%
MLICM
160
Metropolitan Life Insurance Company (MetLife)
New York
$5.66M -$603K -14,678 -10%
Fidelity Investments
161
Fidelity Investments
Massachusetts
$5.63M -$68.1K -1,656 -1%
Bessemer Group
162
Bessemer Group
New Jersey
$5.62M -$939K -22,866 -14%
VRS
163
Virginia Retirement Systems
Virginia
$5.5M +$5.5M +133,878 New
GF
164
Goodman Financial
Texas
$5.49M +$165K +4,010 +3%
Retirement Systems of Alabama
165
Retirement Systems of Alabama
Alabama
$5.38M -$648K -15,776 -11%
BAM
166
Burgundy Asset Management
Ontario, Canada
$5.07M +$5.67K +138 +0.1%
PDN
167
Pensionfund DSM Netherlands
Netherlands
$5.07M +$715K +17,400 +16%
State of Tennessee, Department of Treasury
168
State of Tennessee, Department of Treasury
Tennessee
$5.04M -$178K -4,338 -3%
CPH
169
C Partners Holding
Switzerland
$5.04M – – –
SBH
170
Segall Bryant & Hamill
Illinois
$4.81M -$234K -5,700 -5%
BNP Paribas Financial Markets
171
BNP Paribas Financial Markets
France
$4.81M +$3.13M +76,272 +187%
Aviva
172
Aviva
United Kingdom
$4.79M -$282K -6,870 -6%
BST
173
Bath Savings Trust
Maine
$4.79M +$58.8K +1,430 +1%
LI
174
Lafayette Investments
Maryland
$4.73M -$3.37K -82 -0.1%
OA
175
Oxbow Advisors
Texas
$4.7M -$112K -2,730 -2%
5 6
7
8 9