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McCormick & Company Non-Voting
MKC

Overview Fund Activity

564 hedge funds and large institutions have $7.51B invested in McCormick & Company Non-Voting in 2015 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 198 increasing their positions, 202 reducing their positions, and 39 closing their positions.

Holders
564
Holders Change
+8
Holders Change %
+1.44%
% of All Funds
15.04%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.27%
New
55
Increased
198
Reduced
202
Closed
39
Calls
$15.6M
Puts
$12.4M
Net Calls
+$3.22M
Net Calls Change
-$989K

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$27.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$767M
3
Stifel Financial
3
Stifel Financial
Missouri
$22.8M
4
BFA
4
BlackRock Fund Advisors
California
$189M
5
State of Wisconsin Investment Board
5
State of Wisconsin Investment Board
Wisconsin
$11.7M

Top Sellers

1
State Street
1
State Street
Massachusetts
$639M
2
PIM
2
Perkins Investment Management
Illinois
$86.3M
3
Millennium Management
3
Millennium Management
New York
$5.74M
4
B
4
Baird
Wisconsin
$44.7M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$1.22M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$767M 9,940,855 +236,849 +2%
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$728M 9,435,400 – –
State Street
3
State Street
Massachusetts
$639M 8,284,844 -572,733 -6%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$342M 4,433,566 +29,175 +0.7%
Goldman Sachs
5
Goldman Sachs
New York
$315M 4,088,388 +51,420 +1%
BIT
6
BlackRock Institutional Trust
California
$284M 3,689,256 +57,856 +2%
Franklin Resources
7
Franklin Resources
California
$213M 2,757,687 -55,500 -2%
Parnassus Investments
8
Parnassus Investments
California
$212M 2,752,096 +110,795 +4%
BFA
9
BlackRock Fund Advisors
California
$189M 2,456,600 +180,266 +8%
Northern Trust
10
Northern Trust
Illinois
$133M 1,720,785 -17,673 -1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$106M 1,376,233 -19,738 -1%
WHG
12
Westwood Holdings Group
Texas
$99M 1,284,125 -66,770 -5%
BG
13
BlackRock Group
United Kingdom
$89M 1,153,773 -13,721 -1%
SBAM
14
Santa Barbara Asset Management
California
$87.8M 1,138,828 +24,609 +2%
Invesco
15
Invesco
Georgia
$87.7M 1,137,655 +71,054 +7%
PIM
16
Perkins Investment Management
Illinois
$86.3M 1,118,960 -484,761 -30%
Morgan Stanley
17
Morgan Stanley
New York
$76.2M 988,289 -71,249 -7%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$76.1M 988,844 +32,889 +3%
Norges Bank
19
Norges Bank
Norway
$71.9M 932,830 +41,268 +5%
CBOA
20
Commonwealth Bank of Australia
Australia
$69.5M 900,703 +5,693 +0.6%
Swiss National Bank
21
Swiss National Bank
Switzerland
$57.4M 743,748 +10,400 +1%
CIP
22
Champlain Investment Partners
Vermont
$56.8M 736,130 +101,020 +16%
Wells Fargo
23
Wells Fargo
California
$54.8M 710,898 +108,459 +18%
UBS AM
24
UBS AM
Illinois
$52.1M 675,537 +11,443 +2%
SJIC
25
St. James Investment Company
Texas
$52M 674,074 +15,873 +2%
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