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

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$78.7M
2
JHIU
Janus Henderson Investors US
Colorado
$14.4M
3
ARC
Absolute Return Capital
Massachusetts
$5.48M
4
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$0
5
DAC
Dividend Assets Capital
South Carolina
$39.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFG
201
Beacon Financial Group
Texas
$3.25M +$2.45M +64,582 +305%
Public Sector Pension Investment Board (PSP Investments)
202
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.24M -$327K -8,800 -9%
Bank of Montreal
203
Bank of Montreal
Ontario, Canada
$3.23M +$1.11M +29,768 +52%
GRQ
204
Gardner Russo & Quinn
Pennsylvania
$3.18M – – –
SRC
205
Stone Run Capital
New York
$3.07M – – –
OWD
206
Osborn Williams & Donohoe
Ohio
$3.03M -$409K -11,018 -12%
SMM
207
Stadion Money Management
Georgia
$3.02M -$244K -6,556 -7%
NAP
208
New Amsterdam Partners
New York
$3.01M +$3.01M +81,068 New
NFA
209
Nationwide Fund Advisors
Ohio
$3.01M +$46.2K +1,244 +2%
SAM
210
Silvercrest Asset Management
New York
$3.01M -$26.7K -720 -0.9%
BFM
211
Boston Financial Management
Massachusetts
$3.01M -$130K -3,500 -4%
KBC Group
212
KBC Group
Belgium
$2.93M +$2.59M +69,696 +760%
CCMINC
213
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.93M -$1.49K -40 -0.1%
SFS
214
Strategic Financial Services
New York
$2.9M +$42K +1,130 +1%
RHFI
215
Reilly Herbert Faulkner III
$2.9M +$35.2K +948 +1%
FPTW
216
Franklin, Parlapiano, Turner & Welch
Texas
$2.88M +$144K +3,888 +5%
Commonwealth Equity Services
217
Commonwealth Equity Services
Massachusetts
$2.86M +$284K +7,652 +11%
CIBC World Market
218
CIBC World Market
Ontario, Canada
$2.84M +$433K +11,660 +18%
HW
219
Hancock Whitney
Mississippi
$2.83M +$2.83M +76,290 New
Teacher Retirement System of Texas
220
Teacher Retirement System of Texas
Texas
$2.77M +$1.95M +52,480 +238%
GF
221
Gabelli Funds
New York
$2.76M – – –
TG
222
TCW Group
California
$2.69M -$2.04M -55,000 -43%
USAA
223
United Services Automobile Association
Texas
$2.65M – – –
TAM
224
Tocqueville Asset Management
New York
$2.64M +$74.3K +2,000 +3%
CCM
225
Carderock Capital Management
Maryland
$2.63M -$18.8K -506 -0.7%
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