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McCormick & Company Non-Voting
MKC

Overview Fund Activity

519 hedge funds and large institutions have $6.41B invested in McCormick & Company Non-Voting in 2014 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 177 increasing their positions, 197 reducing their positions, and 22 closing their positions.

Holders
519
Holders Change
+12
Holders Change %
+2.37%
% of All Funds
15.07%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
39
Increased
177
Reduced
197
Closed
22
Calls
$3.44M
Puts
$1.48M
Net Calls
+$1.96M
Net Calls Change
-$97K

Top Buyers

1
State Street
1
State Street
Massachusetts
$556M
2
PIM
2
Perkins Investment Management
Illinois
$107M
3
CBOA
3
Commonwealth Bank of Australia
Australia
$33.3M
4
SJIC
4
St. James Investment Company
Texas
$17.2M
5
TCM
5
Tufton Capital Management
Maryland
$12M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$58M
2
Morgan Stanley
2
Morgan Stanley
New York
$351M
3
JHIU
3
Janus Henderson Investors US
Colorado
$31.2M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$212K
5
WHG
5
Westwood Holdings Group
Texas
$97.4M
Name Market Value Shares Shares
Change 		Shares
Change %
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$631M 9,435,400 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$631M 9,424,687 +126,968 +1%
State Street
3
State Street
Massachusetts
$556M 8,315,029 +393,398 +5%
Morgan Stanley
4
Morgan Stanley
New York
$351M 5,253,502 -657,705 -11%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$293M 4,383,259 +5,671 +0.1%
BIT
6
BlackRock Institutional Trust
California
$242M 3,617,275 +12,211 +0.3%
Franklin Resources
7
Franklin Resources
California
$192M 2,868,287 +1,400 +0%
Goldman Sachs
8
Goldman Sachs
New York
$179M 2,668,411 -4,503 -0.2%
Parnassus Investments
9
Parnassus Investments
California
$174M 2,598,083 +24,973 +1%
BFA
10
BlackRock Fund Advisors
California
$137M 2,046,832 +76,132 +4%
Northern Trust
11
Northern Trust
Illinois
$111M 1,655,423 -70,347 -4%
PIM
12
Perkins Investment Management
Illinois
$107M 1,604,146 +308,963 +24%
WHG
13
Westwood Holdings Group
Texas
$97.4M 1,456,409 -203,176 -12%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$90.2M 1,347,942 -7,695 -0.6%
SBAM
15
Santa Barbara Asset Management
California
$78M 1,165,853 +3,043 +0.3%
Invesco
16
Invesco
Georgia
$69M 1,030,915 +32,626 +3%
BG
17
BlackRock Group
United Kingdom
$67.9M 1,014,461 +40,511 +4%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$61.8M 924,621 -15,501 -2%
Norges Bank
19
Norges Bank
Norway
$58M 867,240 -810,838 -48%
Swiss National Bank
20
Swiss National Bank
Switzerland
$50.3M 751,648 -16,800 -2%
B
21
Baird
Wisconsin
$45.1M 673,667 +21,917 +3%
DAC
22
Dividend Assets Capital
South Carolina
$44.3M 662,012 -147,031 -18%
UBS AM
23
UBS AM
Illinois
$43.6M 651,331 +1,912 +0.3%
CS
24
Credit Suisse
Switzerland
$38.9M 581,543 +71,478 +14%
Legal & General Group
25
Legal & General Group
United Kingdom
$36.7M 547,932 +50 +0%
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