MKC icon

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

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$30.8M
2
State Street
State Street
Massachusetts
$626M
3
PIM
Perkins Investment Management
Illinois
$49.4M
4
PI
PGGM Investments
Netherlands
$0
5
PIM
Profit Investment Management
Maryland
$17.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PDN
176
Pensionfund DSM Netherlands
Netherlands
$4.29M – – –
RB
177
Rodgers Brothers
Pennsylvania
$4.24M -$64.6K -1,596 -2%
TSU
178
TD Securities (USA)
New York
$4.19M +$459K +11,346 +12%
RJA
179
Robshaw & Julian Associates
New York
$4.16M -$113K -2,790 -3%
BCIM
180
British Columbia Investment Management
British Columbia, Canada
$4.13M -$101K -2,486 -2%
IIM
181
Ipswich Investment Management
Massachusetts
$4.13M -$381K -9,420 -8%
DP
182
Dearborn Partners
Illinois
$4.01M -$148K -3,646 -4%
SOMRS
183
State of Michigan Retirement System
Michigan
$4.01M +$8.1K +200 +0.2%
AIG
184
American International Group
New York
$4.01M -$75.4K -1,862 -2%
EVM
185
Eaton Vance Management
Massachusetts
$3.9M -$812K -20,074 -17%
LIA
186
LS Investment Advisors
Michigan
$3.86M -$715K -17,662 -16%
TCOV
187
Trust Company of Vermont
Vermont
$3.82M +$193K +4,764 +5%
LWCFA
188
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3.78M -$334K -8,250 -8%
TPSF
189
Texas Permanent School Fund
Texas
$3.77M -$121K -2,994 -3%
HIMCH
190
Hartford Investment Management Co (HIMCO)
Connecticut
$3.72M +$1.22M +30,158 +49%
Commonwealth Equity Services
191
Commonwealth Equity Services
Massachusetts
$3.71M +$482K +11,916 +15%
GI
192
GAMCO Investors
Connecticut
$3.7M – – –
Fifth Third Bancorp
193
Fifth Third Bancorp
Ohio
$3.66M +$27K +668 +0.7%
DADC
194
D.A. Davidson & Co
Montana
$3.63M +$49.9K +1,234 +1%
SRC
195
Stone Run Capital
New York
$3.63M – – –
PCC
196
Park Circle Company
Maryland
$3.6M – – –
PLFAM
197
Pineno Levin & Ford Asset Management
Virginia
$3.58M -$28.3K -700 -0.8%
Public Sector Pension Investment Board (PSP Investments)
198
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.56M -$64.8K -1,600 -2%
RHFI
199
Reilly Herbert Faulkner III
$3.45M +$155K +3,834 +5%
GRQ
200
Gardner Russo & Quinn
Pennsylvania
$3.44M -$20.2K -500 -0.6%
6 7
8
9 10