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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 %
BFO
176
Boston Family Office
Massachusetts
$4.68M +$20.5K +500 +0.4%
SC
177
Scotia Capital
Ontario, Canada
$4.63M -$276K -6,724 -6%
Nomura Asset Management
178
Nomura Asset Management
Japan
$4.62M +$214K +5,200 +5%
JC
179
Jacobs & Co
California
$4.56M -$41.1K -1,000 -0.9%
NFA
180
Nationwide Fund Advisors
Ohio
$4.54M -$435K -10,586 -9%
MAM
181
Martingale Asset Management
Massachusetts
$4.29M -$1.57M -38,200 -27%
SEI Investments
182
SEI Investments
Pennsylvania
$4.28M +$872K +21,222 +26%
RB
183
Rodgers Brothers
Pennsylvania
$4.28M -$25.6K -622 -0.6%
IIM
184
Ipswich Investment Management
Massachusetts
$4.26M +$69.6K +1,694 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
185
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.21M -$411K -10,000 -9%
RJA
186
Robshaw & Julian Associates
New York
$4.2M -$28.8K -700 -0.7%
IGIM
187
I.G. Investment Management
Manitoba, Canada
$4.13M +$2.66M +64,800 +181%
MLM
188
Mount Lucas Management
Pennsylvania
$4.12M +$4.12M +100,264 New
Commonwealth Equity Services
189
Commonwealth Equity Services
Massachusetts
$4.09M +$322K +7,844 +9%
DP
190
Dearborn Partners
Illinois
$4.07M – – –
Fifth Third Bancorp
191
Fifth Third Bancorp
Ohio
$4.01M +$295K +7,168 +8%
Ohio Public Employees Retirement System (OPERS)
192
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.98M -$855K -20,812 -18%
EVM
193
Eaton Vance Management
Massachusetts
$3.96M – – –
BNP Paribas Asset Management
194
BNP Paribas Asset Management
France
$3.87M +$434K +10,560 +13%
TCOV
195
Trust Company of Vermont
Vermont
$3.79M -$90.5K -2,202 -2%
LWCFA
196
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3.78M – – –
GI
197
GAMCO Investors
Connecticut
$3.76M – – –
DADC
198
D.A. Davidson & Co
Montana
$3.71M +$27.1K +660 +0.7%
CONA
199
Capital One National Association
New York
$3.71M +$1.04M +25,214 +39%
AIG
200
American International Group
New York
$3.69M -$379K -9,218 -9%
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