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McCormick & Company Non-Voting
MKC

Overview Fund Activity

556 hedge funds and large institutions have $7.24B invested in McCormick & Company Non-Voting in 2014 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 205 increasing their positions, 184 reducing their positions, and 33 closing their positions.

Holders
556
Holders Change
+37
Holders Change %
+7.13%
% of All Funds
14.84%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
79
Increased
205
Reduced
184
Closed
33
Calls
$6.42M
Puts
$2.21M
Net Calls
+$4.21M
Net Calls Change
+$2.25M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$300M
2
State Street
2
State Street
Massachusetts
$658M
3
PIM
3
Profit Investment Management
Maryland
$38.8M
4
SJIC
4
St. James Investment Company
Texas
$48.9M
5
CBOA
5
Commonwealth Bank of Australia
Australia
$66.5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$78.7M
2
JHIU
2
Janus Henderson Investors US
Colorado
$14.4M
3
ARC
3
Absolute Return Capital
Massachusetts
$5.48M
4
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$0
5
DAC
5
Dividend Assets Capital
South Carolina
$39.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$721M 9,704,006 +279,319 +3%
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$701M 9,435,400 – –
State Street
3
State Street
Massachusetts
$658M 8,857,577 +542,548 +7%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$327M 4,404,391 +21,132 +0.5%
Goldman Sachs
5
Goldman Sachs
New York
$300M 4,036,968 +1,368,557 +51%
BIT
6
BlackRock Institutional Trust
California
$270M 3,631,400 +14,125 +0.4%
Franklin Resources
7
Franklin Resources
California
$209M 2,813,187 -55,100 -2%
Parnassus Investments
8
Parnassus Investments
California
$196M 2,641,301 +43,218 +2%
BFA
9
BlackRock Fund Advisors
California
$169M 2,276,334 +229,502 +11%
Northern Trust
10
Northern Trust
Illinois
$129M 1,738,458 +83,035 +5%
PIM
11
Perkins Investment Management
Illinois
$119M 1,603,721 -425 -0%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$104M 1,395,971 +48,029 +4%
WHG
13
Westwood Holdings Group
Texas
$100M 1,350,895 -105,514 -7%
BG
14
BlackRock Group
United Kingdom
$86.7M 1,167,494 +153,033 +15%
SBAM
15
Santa Barbara Asset Management
California
$82.8M 1,114,219 -51,634 -4%
Invesco
16
Invesco
Georgia
$79.2M 1,066,601 +35,686 +3%
Morgan Stanley
17
Morgan Stanley
New York
$78.7M 1,059,538 -4,193,964 -80%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$70.9M 955,955 +31,334 +3%
CBOA
19
Commonwealth Bank of Australia
Australia
$66.5M 895,010 +396,540 +80%
Norges Bank
20
Norges Bank
Norway
$66.2M 891,562 +24,322 +3%
Swiss National Bank
21
Swiss National Bank
Switzerland
$54.5M 733,348 -18,300 -2%
B
22
Baird
Wisconsin
$51.8M 697,254 +23,587 +4%
UBS AM
23
UBS AM
Illinois
$49.3M 664,094 +12,763 +2%
SJIC
24
St. James Investment Company
Texas
$48.9M 658,201 +400,693 +156%
CIP
25
Champlain Investment Partners
Vermont
$47.2M 635,110 +111,090 +21%
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