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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
+$20.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$18.3M
3
Stifel Financial
Stifel Financial
Missouri
+$15.5M
4
BFA
BlackRock Fund Advisors
California
+$13.9M
5
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
+$11.7M

Top Sellers

1
State Street
State Street
Massachusetts
-$44.2M
2
PIM
Perkins Investment Management
Illinois
-$37.4M
3
Millennium Management
Millennium Management
New York
-$9.83M
4
B
Baird
Wisconsin
-$9.07M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$7.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
201
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.37M -$788K -20,446 -19%
Two Sigma Investments
202
Two Sigma Investments
New York
$3.37M +$3.37M +87,442 New
GRQ
203
Gardner Russo & Quinn
Pennsylvania
$3.3M – – –
AI
204
Ariel Investments
Illinois
$3.29M -$138K -3,570 -4%
Nomura Holdings
205
Nomura Holdings
Japan
$3.16M +$509K +13,252 +19%
RHFI
206
Reilly Herbert Faulkner III
$3.16M +$133K +3,424 +4%
SMM
207
Stadion Money Management
Georgia
$3.15M +$12.3K +318 +0.4%
BFG
208
Beacon Financial Group
Texas
$3.14M -$208K -5,324 -6%
SAM
209
Silvercrest Asset Management
New York
$3.12M -$6.94K -180 -0.2%
OWD
210
Osborn Williams & Donohoe
Ohio
$3.08M -$57.4K -1,490 -2%
Commonwealth Equity Services
211
Commonwealth Equity Services
Massachusetts
$3.07M +$102K +2,646 +3%
FPTW
212
Franklin, Parlapiano, Turner & Welch
Texas
$3.05M +$65.2K +1,692 +2%
SEI Investments
213
SEI Investments
Pennsylvania
$3.04M +$384K +9,970 +14%
CCMINC
214
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.04M +$5.24K +136 +0.2%
SFS
215
Strategic Financial Services
New York
$2.97M -$43.9K -1,140 -1%
GHAM
216
Gilman Hill Asset Management
Connecticut
$2.92M +$226K +5,848 +8%
BFM
217
Boston Financial Management
Massachusetts
$2.9M -$221K -5,730 -7%
GF
218
Gabelli Funds
New York
$2.89M +$23.1K +600 +0.8%
TG
219
TCW Group
California
$2.88M +$88.7K +2,300 +3%
EWA
220
Exencial Wealth Advisors
Oklahoma
$2.87M +$152K +3,912 +6%
AP
221
AHL Partners
United Kingdom
$2.84M -$672K -17,432 -19%
MA
222
MUFG Americas
New York
$2.82M +$167K +4,322 +6%
DDC
223
DF Dent & Co
Maryland
$2.78M +$1.85M +48,000 +200%
Teacher Retirement System of Texas
224
Teacher Retirement System of Texas
Texas
$2.78M -$99.5K -2,580 -3%
TAM
225
Tocqueville Asset Management
New York
$2.74M – – –
7 8
9
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