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McCormick & Company Non-Voting
MKC

Overview Fund Activity

502 hedge funds and large institutions have $6.95B invested in McCormick & Company Non-Voting in 2014 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 165 increasing their positions, 213 reducing their positions, and 47 closing their positions.

Holders
502
Holders Change
-12
Holders Change %
-2.33%
% of All Funds
14.51%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.26%
New
40
Increased
165
Reduced
213
Closed
47
Calls
$7.18M
Puts
$6.58M
Net Calls
+$605K
Net Calls Change
+$427K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$159M
2
PIM
2
Perkins Investment Management
Illinois
$93.3M
3
Parnassus Investments
3
Parnassus Investments
California
$175M
4
B
4
Baird
Wisconsin
$42.8M
5
PI
5
PGGM Investments
Netherlands
$24.4M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$98.4M
2
T
2
Thomaspartners
Massachusetts
$670K
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$97.7M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$10.2M
5
State Street
5
State Street
Massachusetts
$568M
Name Market Value Shares Shares
Change 		Shares
Change %
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$677M 9,435,400 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$657M 9,159,622 +10,879 +0.1%
State Street
3
State Street
Massachusetts
$568M 7,916,787 -501,661 -6%
Morgan Stanley
4
Morgan Stanley
New York
$427M 5,949,288 -153,921 -3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$315M 4,386,788 -1,225 -0%
BIT
6
BlackRock Institutional Trust
California
$258M 3,590,733 +30,622 +0.9%
Franklin Resources
7
Franklin Resources
California
$205M 2,864,387 – –
Parnassus Investments
8
Parnassus Investments
California
$175M 2,437,598 +731,610 +43%
Goldman Sachs
9
Goldman Sachs
New York
$159M 2,218,394 +1,917,844 +638%
BFA
10
BlackRock Fund Advisors
California
$140M 1,952,891 +18,524 +1%
Northern Trust
11
Northern Trust
Illinois
$123M 1,714,918 -61,649 -3%
WHG
12
Westwood Holdings Group
Texas
$118M 1,644,552 -72,289 -4%
JHIU
13
Janus Henderson Investors US
Colorado
$98.4M 1,371,770 -1,492,000 -52%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$97.7M 1,361,892 -515,935 -27%
PIM
15
Perkins Investment Management
Illinois
$93.3M 1,300,371 +1,300,371 New
SBAM
16
Santa Barbara Asset Management
California
$84.4M 1,176,237 -18,410 -2%
Invesco
17
Invesco
Georgia
$83.7M 1,166,598 -47,437 -4%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$70M 976,059 -39,827 -4%
BG
19
BlackRock Group
United Kingdom
$68.9M 959,914 +9,039 +1%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$68.2M 951,524 -1,506 -0.2%
Norges Bank
21
Norges Bank
Norway
$58.2M 811,076 +35,056 +5%
DAC
22
Dividend Assets Capital
South Carolina
$57.4M 800,186 -8,469 -1%
Swiss National Bank
23
Swiss National Bank
Switzerland
$54.7M 763,048 +11,700 +2%
UBS AM
24
UBS AM
Illinois
$47.2M 657,229 +65,157 +11%
BlackRock
25
BlackRock
New York
$44.6M 621,296 -9,862 -2%
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