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McCormick & Company Non-Voting
MKC

Overview Fund Activity

514 hedge funds and large institutions have $6.73B invested in McCormick & Company Non-Voting in 2013 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 164 increasing their positions, 216 reducing their positions, and 36 closing their positions.

Holders
514
Holders Change
-4
Holders Change %
-0.77%
% of All Funds
14.93%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.15%
New
38
Increased
164
Reduced
216
Closed
36
Calls
$3.97M
Puts
$3.8M
Net Calls
+$178K
Net Calls Change
+$1.61M

Top Buyers

1
CBOA
1
Commonwealth Bank of Australia
Australia
$46.7M
2
State Street
2
State Street
Massachusetts
$580M
3
ARC
3
Absolute Return Capital
Massachusetts
$22.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$631M
5
T
5
Thomaspartners
Massachusetts
$41.4M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$197M
2
William Blair & Company
2
William Blair & Company
Illinois
$43.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$421M
4
BG
4
BlackRock Group
United Kingdom
$65.5M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$70M
Name Market Value Shares Shares
Change 		Shares
Change %
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$650M 9,435,400 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$631M 9,148,743 +193,964 +2%
State Street
3
State Street
Massachusetts
$580M 8,418,448 +643,088 +8%
Morgan Stanley
4
Morgan Stanley
New York
$421M 6,103,209 -290,837 -5%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$302M 4,388,013 +108,814 +3%
BIT
6
BlackRock Institutional Trust
California
$245M 3,560,111 +25,546 +0.7%
Franklin Resources
7
Franklin Resources
California
$197M 2,864,387 – –
JHIU
8
Janus Henderson Investors US
Colorado
$197M 2,863,770 -1,312,285 -31%
BFA
9
BlackRock Fund Advisors
California
$133M 1,934,367 +66,907 +4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$129M 1,877,827 -42,469 -2%
Northern Trust
11
Northern Trust
Illinois
$122M 1,776,567 -1,910 -0.1%
WHG
12
Westwood Holdings Group
Texas
$118M 1,716,841 +132,796 +8%
Parnassus Investments
13
Parnassus Investments
California
$118M 1,705,988 +22,355 +1%
Invesco
14
Invesco
Georgia
$83.7M 1,214,035 -95,281 -7%
SBAM
15
Santa Barbara Asset Management
California
$82.3M 1,194,647 -8,515 -0.7%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$70M 1,015,886 -202,137 -17%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$65.7M 953,030 +18,175 +2%
BG
18
BlackRock Group
United Kingdom
$65.5M 950,875 -256,726 -21%
DAC
19
Dividend Assets Capital
South Carolina
$55.7M 808,655 +51,891 +7%
Norges Bank
20
Norges Bank
Norway
$53.5M 776,020 -153,606 -17%
WCM
21
Winton Capital Management
United Kingdom
$52.6M 763,300 +88,167 +13%
Swiss National Bank
22
Swiss National Bank
Switzerland
$51.8M 751,348 -61,000 -8%
CBOA
23
Commonwealth Bank of Australia
Australia
$46.7M 678,308 +644,762 +1,922%
ClearBridge Investments
24
ClearBridge Investments
New York
$44.3M 643,366 -19,598 -3%
BlackRock
25
BlackRock
New York
$43.5M 631,158 +33,861 +6%
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