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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 %
DP
176
Dearborn Partners
Illinois
$3.45M +$5.22K +156 +0.2%
TPSF
177
Texas Permanent School Fund
Texas
$3.37M -$267K -7,976 -7%
AIG
178
American International Group
New York
$3.34M +$207K +6,174 +7%
Aviva
179
Aviva
United Kingdom
$3.29M -$5.35K -160 -0.2%
NB
180
Norinchukin Bank
Japan
$3.26M +$2.1M +62,688 +180%
PLFAM
181
Pineno Levin & Ford Asset Management
Virginia
$3.23M +$6.69K +200 +0.2%
SCM
182
Stevens Capital Management
Pennsylvania
$3.22M +$3.22M +96,382 New
Public Sector Pension Investment Board (PSP Investments)
183
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.21M -$73.6K -2,200 -2%
Axa
184
Axa
France
$3.21M +$127K +3,800 +4%
GI
185
GAMCO Investors
Connecticut
$3.17M +$1.67M +49,800 +111%
GHA
186
Garcia Hamilton & Associates
Texas
$3.13M -$825K -24,670 -21%
OWD
187
Osborn Williams & Donohoe
Ohio
$3.09M -$66.4K -1,984 -2%
SRC
188
Stone Run Capital
New York
$3.07M -$6.69K -200 -0.2%
TSU
189
TD Securities (USA)
New York
$3.04M -$14.3K -428 -0.5%
Fifth Third Bancorp
190
Fifth Third Bancorp
Ohio
$3.03M +$181K +5,408 +6%
DCLA
191
Douglas C. Lane & Associates
New York
$2.99M -$1.67M -50,038 -36%
PCC
192
Park Circle Company
Maryland
$2.98M – – –
CA
193
Commerzbank Aktiengesellschaft
Germany
$2.97M +$732K +21,872 +33%
EVM
194
Eaton Vance Management
Massachusetts
$2.96M +$1.11M +33,152 +60%
SMM
195
Stadion Money Management
Georgia
$2.94M +$247K +7,394 +9%
TCOV
196
Trust Company of Vermont
Vermont
$2.91M +$34.3K +1,024 +1%
GRQ
197
Gardner Russo & Quinn
Pennsylvania
$2.86M +$11.7K +350 +0.4%
AI
198
Ariel Investments
Illinois
$2.85M +$26.8K +802 +1%
BFM
199
Boston Financial Management
Massachusetts
$2.82M -$72.6K -2,170 -3%
DADC
200
D.A. Davidson & Co
Montana
$2.8M +$198K +5,932 +8%
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