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McCormick & Company Non-Voting
MKC

Overview Fund Activity

518 hedge funds and large institutions have $6.36B invested in McCormick & Company Non-Voting in 2013 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 193 increasing their positions, 197 reducing their positions, and 38 closing their positions.

Holders
518
Holders Change
-1
Holders Change %
-0.19%
% of All Funds
16.8%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.19%
New
40
Increased
193
Reduced
197
Closed
38
Calls
$3.03M
Puts
$4.46M
Net Calls
-$1.43M
Net Calls Change
+$3.08M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$414M
2
BG
2
BlackRock Group
United Kingdom
$78.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$579M
4
T
4
Thomaspartners
Massachusetts
$27.7M
5
WHG
5
Westwood Holdings Group
Texas
$102M

Top Sellers

1
GCM
1
Geneva Capital Management
Wisconsin
$0
2
First Trust Advisors
2
First Trust Advisors
Illinois
$291K
3
USSCPF
3
United States Steel & Carnegie Pension Fund
New York
$22.6M
4
Korea Investment Corp
4
Korea Investment Corp
South Korea
$1.63M
5
BFA
5
BlackRock Fund Advisors
California
$121M
Name Market Value Shares Shares
Change 		Shares
Change %
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$610M 9,435,400 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$579M 8,954,779 +183,994 +2%
State Street
3
State Street
Massachusetts
$503M 7,775,360 +65,139 +0.8%
Morgan Stanley
4
Morgan Stanley
New York
$414M 6,394,046 +649,365 +11%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$277M 4,279,199 -5,700 -0.1%
JHIU
6
Janus Henderson Investors US
Colorado
$270M 4,176,055 +43,794 +1%
BIT
7
BlackRock Institutional Trust
California
$229M 3,534,565 -20,402 -0.6%
Franklin Resources
8
Franklin Resources
California
$185M 2,864,387 +129,820 +5%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$124M 1,920,296 +128,934 +7%
BFA
10
BlackRock Fund Advisors
California
$121M 1,867,460 -194,920 -9%
Northern Trust
11
Northern Trust
Illinois
$115M 1,778,477 -70,770 -4%
Parnassus Investments
12
Parnassus Investments
California
$109M 1,683,633 +1,995 +0.1%
WHG
13
Westwood Holdings Group
Texas
$102M 1,584,045 +150,498 +10%
William Blair & Company
14
William Blair & Company
Illinois
$88.3M 1,365,423 +139,737 +11%
Invesco
15
Invesco
Georgia
$84.7M 1,309,316 -4,548 -0.3%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$78.8M 1,218,023 -35,953 -3%
BG
17
BlackRock Group
United Kingdom
$78.1M 1,207,601 +249,193 +26%
SBAM
18
Santa Barbara Asset Management
California
$77.8M 1,203,162 -95,921 -7%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$60.5M 934,855 +54,327 +6%
Norges Bank
20
Norges Bank
Norway
$60.1M 929,626 -23,112 -2%
Swiss National Bank
21
Swiss National Bank
Switzerland
$52.6M 812,348 +9,600 +1%
DAC
22
Dividend Assets Capital
South Carolina
$49M 756,764 +129,871 +21%
WCM
23
Winton Capital Management
United Kingdom
$43.7M 675,133 -19,999 -3%
ClearBridge Investments
24
ClearBridge Investments
New York
$42.9M 662,964 -87,251 -12%
BlackRock
25
BlackRock
New York
$38.6M 597,297 +26,276 +5%
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