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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 %
Ameriprise
201
Ameriprise
Minnesota
$2.8M -$50.8K -1,518 -2%
SAM
202
Silvercrest Asset Management
New York
$2.73M -$58.2K -1,740 -2%
PP
203
PDT Partners
New York
$2.72M +$1.18M +35,204 +76%
AAM
204
Aberdeen Asset Management
United Kingdom
$2.71M -$148K -4,410 -5%
WP
205
WMS Partners
Maryland
$2.68M -$7.83K -234 -0.3%
NFA
206
Nationwide Fund Advisors
Ohio
$2.67M -$84K -2,512 -3%
CCMINC
207
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.64M +$72.7K +2,172 +3%
BNP Paribas Asset Management
208
BNP Paribas Asset Management
France
$2.6M +$31.6K +944 +1%
RHFI
209
Reilly Herbert Faulkner III
$2.58M +$18.9K +564 +0.7%
SFS
210
Strategic Financial Services
New York
$2.58M +$2.58M +77,000 New
GF
211
Gabelli Funds
New York
$2.49M +$314K +9,400 +14%
FPTW
212
Franklin, Parlapiano, Turner & Welch
Texas
$2.46M +$106K +3,156 +4%
RJA
213
Raymond James & Associates
Florida
$2.39M +$99.8K +2,984 +4%
CCM
214
Carderock Capital Management
Maryland
$2.39M -$31.8K -950 -1%
USAA
215
United Services Automobile Association
Texas
$2.39M – – –
WCAM
216
West Coast Asset Management
California
$2.34M -$46K -1,376 -2%
GHAM
217
Gilman Hill Asset Management
Connecticut
$2.34M +$309K +9,232 +15%
Commonwealth Equity Services
218
Commonwealth Equity Services
Massachusetts
$2.32M -$35.8K -1,070 -2%
TAM
219
Tocqueville Asset Management
New York
$2.31M – – –
DILH
220
Dai-ichi Life Holdings
Japan
$2.25M – – –
STC
221
SEI Trust Company
Pennsylvania
$2.25M -$515K -15,400 -19%
MA
222
MUFG Americas
New York
$2.24M +$45.8K +1,368 +2%
ACI
223
AMP Capital Investors
Australia
$2.24M – – –
HIMCH
224
Hartford Investment Management Co (HIMCO)
Connecticut
$2.19M -$90.2K -2,696 -4%
GIBU
225
Gulf International Bank (UK)
United Kingdom
$2.19M -$136K -4,068 -6%
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