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McCormick & Company Non-Voting
MKC

Overview Fund Activity

507 hedge funds and large institutions have $6.97B invested in McCormick & Company Non-Voting in 2014 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 177 increasing their positions, 201 reducing their positions, and 25 closing their positions.

Holders
507
Holders Change
+5
Holders Change %
+1%
% of All Funds
14.58%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.14%
New
35
Increased
177
Reduced
201
Closed
25
Calls
$7.89M
Puts
$5.83M
Net Calls
+$2.06M
Net Calls Change
+$1.46M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$120M
2
Goldman Sachs
2
Goldman Sachs
New York
$191M
3
WG
3
Winton Group
United Kingdom
$21.9M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$16.5M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$15.5M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$3.05M
2
JHIU
2
Janus Henderson Investors US
Colorado
$57.9M
3
CBOA
3
Commonwealth Bank of Australia
Australia
$20M
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$7.7M
5
AI
5
Ariel Investments
Illinois
$3.02M
Name Market Value Shares Shares
Change 		Shares
Change %
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$675M 9,435,400 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$666M 9,297,719 +138,097 +2%
State Street
3
State Street
Massachusetts
$567M 7,921,631 +4,844 +0.1%
Morgan Stanley
4
Morgan Stanley
New York
$423M 5,911,207 -38,081 -0.6%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$313M 4,377,588 -9,200 -0.2%
BIT
6
BlackRock Institutional Trust
California
$258M 3,605,064 +14,331 +0.4%
Franklin Resources
7
Franklin Resources
California
$205M 2,866,887 +2,500 +0.1%
Goldman Sachs
8
Goldman Sachs
New York
$191M 2,672,914 +454,520 +20%
Parnassus Investments
9
Parnassus Investments
California
$184M 2,573,110 +135,512 +6%
BFA
10
BlackRock Fund Advisors
California
$141M 1,970,700 +17,809 +0.9%
Northern Trust
11
Northern Trust
Illinois
$124M 1,725,770 +10,852 +0.6%
Norges Bank
12
Norges Bank
Norway
$120M 1,678,078 +867,002 +107%
WHG
13
Westwood Holdings Group
Texas
$119M 1,659,585 +15,033 +0.9%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$97M 1,355,637 -6,255 -0.5%
PIM
15
Perkins Investment Management
Illinois
$92.7M 1,295,183 -5,188 -0.4%
SBAM
16
Santa Barbara Asset Management
California
$83.2M 1,162,810 -13,427 -1%
Invesco
17
Invesco
Georgia
$71.5M 998,289 -168,309 -14%
BG
18
BlackRock Group
United Kingdom
$69.7M 973,950 +14,036 +1%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$67.3M 940,122 -11,402 -1%
DAC
20
Dividend Assets Capital
South Carolina
$57.9M 809,043 +8,857 +1%
JHIU
21
Janus Henderson Investors US
Colorado
$57.9M 808,953 -562,817 -41%
Swiss National Bank
22
Swiss National Bank
Switzerland
$55M 768,448 +5,400 +0.7%
B
23
Baird
Wisconsin
$46.7M 651,750 +55,442 +9%
UBS AM
24
UBS AM
Illinois
$46.5M 649,419 -7,810 -1%
Wells Fargo
25
Wells Fargo
California
$43.8M 612,395 +70,463 +13%
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