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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 %
LIA
176
LS Investment Advisors
Michigan
$4.35M +$346K +8,978 +9%
IIM
177
Ipswich Investment Management
Massachusetts
$4.29M -$160K -4,160 -4%
Nomura Asset Management
178
Nomura Asset Management
Japan
$4.28M -$432K -11,200 -9%
RB
179
Rodgers Brothers
Pennsylvania
$4.1M -$53.8K -1,396 -1%
PDN
180
Pensionfund DSM Netherlands
Netherlands
$4.09M – – –
Susquehanna International Group
181
Susquehanna International Group
Pennsylvania
$4.08M +$1.39M +36,108 +52%
RJA
182
Robshaw & Julian Associates
New York
$4.07M +$27K +700 +0.7%
BCIM
183
British Columbia Investment Management
British Columbia, Canada
$4.03M -$2.86M -74,170 -42%
DP
184
Dearborn Partners
Illinois
$3.96M -$13.6K -352 -0.3%
LWCFA
185
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3.92M -$452K -11,710 -10%
AIG
186
American International Group
New York
$3.89M +$88.8K +2,302 +2%
SOMRS
187
State of Michigan Retirement System
Michigan
$3.81M -$285K -7,400 -7%
TPSF
188
Texas Permanent School Fund
Texas
$3.7M -$84K -2,178 -2%
Axa
189
Axa
France
$3.57M -$352K -9,140 -9%
TSU
190
TD Securities (USA)
New York
$3.55M -$228K -5,922 -6%
USAA
191
United Services Automobile Association
Texas
$3.54M +$786K +20,378 +29%
GI
192
GAMCO Investors
Connecticut
$3.52M – – –
SIP
193
Stoneridge Investment Partners
Pennsylvania
$3.47M +$3.47M +89,902 New
Fifth Third Bancorp
194
Fifth Third Bancorp
Ohio
$3.46M +$11.6K +302 +0.3%
TCOV
195
Trust Company of Vermont
Vermont
$3.46M +$44.3K +1,148 +1%
SRC
196
Stone Run Capital
New York
$3.45M -$86.8K -2,250 -2%
Public Sector Pension Investment Board (PSP Investments)
197
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.45M +$83K +2,152 +2%
PLFAM
198
Pineno Levin & Ford Asset Management
Virginia
$3.44M – – –
PCC
199
Park Circle Company
Maryland
$3.43M – – –
DADC
200
D.A. Davidson & Co
Montana
$3.41M -$462 -12 -0%
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