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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
1
Goldman Sachs
New York
$300M
2
State Street
2
State Street
Massachusetts
$658M
3
PIM
3
Profit Investment Management
Maryland
$38.8M
4
SJIC
4
St. James Investment Company
Texas
$48.9M
5
CBOA
5
Commonwealth Bank of Australia
Australia
$66.5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$78.7M
2
JHIU
2
Janus Henderson Investors US
Colorado
$14.4M
3
ARC
3
Absolute Return Capital
Massachusetts
$5.48M
4
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$0
5
DAC
5
Dividend Assets Capital
South Carolina
$39.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
176
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.01M +$1.61M +43,334 +67%
RB
177
Rodgers Brothers
Pennsylvania
$4M -$80K -2,154 -2%
SOMRS
178
State of Michigan Retirement System
Michigan
$3.95M -$7.43K -200 -0.2%
PDN
179
Pensionfund DSM Netherlands
Netherlands
$3.94M – – –
RJA
180
Robshaw & Julian Associates
New York
$3.9M -$3.72K -100 -0.1%
LIA
181
LS Investment Advisors
Michigan
$3.86M -$8.77K -236 -0.2%
DP
182
Dearborn Partners
Illinois
$3.83M -$966 -26 -0%
Axa
183
Axa
France
$3.78M +$216K +5,816 +6%
AIG
184
American International Group
New York
$3.66M -$44.4K -1,196 -1%
TPSF
185
Texas Permanent School Fund
Texas
$3.65M -$97.3K -2,618 -3%
TSU
186
TD Securities (USA)
New York
$3.64M +$270K +7,266 +8%
Aviva
187
Aviva
United Kingdom
$3.63M -$26.7K -720 -0.7%
WP
188
WMS Partners
Maryland
$3.47M +$494K +13,294 +17%
RJA
189
Raymond James & Associates
Florida
$3.47M +$819K +22,032 +31%
GL
190
GLG LLC
New York
$3.46M -$2.6M -70,000 -43%
GI
191
GAMCO Investors
Connecticut
$3.4M -$126K -3,400 -4%
AP
192
AHL Partners
United Kingdom
$3.38M -$1.34M -36,112 -28%
Ameriprise
193
Ameriprise
Minnesota
$3.35M +$243K +6,534 +8%
Fifth Third Bancorp
194
Fifth Third Bancorp
Ohio
$3.32M -$38.6K -1,038 -1%
PLFAM
195
Pineno Levin & Ford Asset Management
Virginia
$3.32M -$275K -7,400 -8%
PCC
196
Park Circle Company
Maryland
$3.31M – – –
AI
197
Ariel Investments
Illinois
$3.31M +$143K +3,850 +5%
TCOV
198
Trust Company of Vermont
Vermont
$3.29M +$60.6K +1,630 +2%
DADC
199
D.A. Davidson & Co
Montana
$3.29M +$173K +4,658 +6%
FIM
200
Freedom Investment Management
Connecticut
$3.28M +$1.28M +34,538 +64%
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