MKC icon

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 %
PLFAM
201
Pineno Levin & Ford Asset Management
Virginia
$3.68M +$37K +900 +1%
PCC
202
Park Circle Company
Maryland
$3.66M – – –
HIMCH
203
Hartford Investment Management Co (HIMCO)
Connecticut
$3.58M -$202K -4,922 -5%
RHFI
204
Reilly Herbert Faulkner III
$3.54M +$30.1K +732 +0.9%
Los Angeles Capital Management
205
Los Angeles Capital Management
California
$3.53M +$1.82M +44,380 +107%
LIA
206
LS Investment Advisors
Michigan
$3.5M -$416K -10,130 -11%
AI
207
Ariel Investments
Illinois
$3.48M +$411 +10 +0%
SOMRS
208
State of Michigan Retirement System
Michigan
$3.46M -$608K -14,800 -15%
GRQ
209
Gardner Russo & Quinn
Pennsylvania
$3.44M -$53.4K -1,300 -2%
CCMINC
210
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.42M +$2.55K +62 +0.1%
TPSF
211
Texas Permanent School Fund
Texas
$3.4M -$425K -10,342 -11%
SRC
212
Stone Run Capital
New York
$3.35M -$329K -8,000 -9%
FPTW
213
Franklin, Parlapiano, Turner & Welch
Texas
$3.28M -$39.4K -960 -1%
EWA
214
Exencial Wealth Advisors
Oklahoma
$3.25M +$191K +4,650 +6%
Royal London Asset Management
215
Royal London Asset Management
United Kingdom
$3.24M +$3.24M +78,740 New
Susquehanna International Group
216
Susquehanna International Group
Pennsylvania
$3.22M +$559K +13,612 +21%
OWD
217
Osborn Williams & Donohoe
Ohio
$3.15M -$41.7K -1,000 -1%
WP
218
WMS Partners
Maryland
$3.14M -$98.5K -2,398 -3%
SFS
219
Strategic Financial Services
New York
$3.13M +$18.9K +460 +0.6%
GHAM
220
Gilman Hill Asset Management
Connecticut
$3.11M – – –
PVH
221
Psagot Value Holdings
Israel
$3.08M -$247K -6,000 -7%
GF
222
Gabelli Funds
New York
$3.08M – – –
OC
223
Oppenheimer & Co
New York
$3.02M +$718K +17,488 +31%
CCM
224
Carderock Capital Management
Maryland
$3.01M +$58.6K +1,426 +2%
TAM
225
Tocqueville Asset Management
New York
$3M – – –
7 8
9
10 11