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McCormick & Company Non-Voting
MKC

Overview Fund Activity

551 hedge funds and large institutions have $7.82B invested in McCormick & Company Non-Voting in 2015 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 180 increasing their positions, 214 reducing their positions, and 51 closing their positions.

Holders
551
Holders Change
-13
Holders Change %
-2.3%
% of All Funds
14.86%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.35%
New
42
Increased
180
Reduced
214
Closed
51
Calls
$10.7M
Puts
$10.2M
Net Calls
+$414K
Net Calls Change
-$2.81M

Top Buyers

1
Baird Financial Group
1
Baird Financial Group
Wisconsin
$47.7M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$41.5M
3
Victory Capital Management
3
Victory Capital Management
Texas
$37.4M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$55.7M
5
ARC
5
Absolute Return Capital
Massachusetts
$26.2M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$30.8M
2
State Street
2
State Street
Massachusetts
$626M
3
PIM
3
Perkins Investment Management
Illinois
$49.4M
4
PI
4
PGGM Investments
Netherlands
$0
5
PIM
5
Profit Investment Management
Maryland
$17.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$818M 10,100,272 +159,417 +2%
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$764M 9,435,400 – –
State Street
3
State Street
Massachusetts
$626M 7,736,298 -548,546 -7%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$359M 4,429,193 -4,373 -0.1%
Goldman Sachs
5
Goldman Sachs
New York
$323M 3,984,364 -104,024 -3%
BIT
6
BlackRock Institutional Trust
California
$291M 3,596,622 -92,634 -3%
Franklin Resources
7
Franklin Resources
California
$219M 2,706,099 -51,588 -2%
Parnassus Investments
8
Parnassus Investments
California
$217M 2,682,301 -69,795 -3%
BFA
9
BlackRock Fund Advisors
California
$201M 2,480,476 +23,876 +1%
Northern Trust
10
Northern Trust
Illinois
$151M 1,870,740 +149,955 +9%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$103M 1,271,396 -104,837 -8%
WHG
12
Westwood Holdings Group
Texas
$96.5M 1,192,568 -91,557 -7%
BG
13
BlackRock Group
United Kingdom
$95M 1,172,990 +19,217 +2%
SBAM
14
Santa Barbara Asset Management
California
$93.4M 1,154,156 +15,328 +1%
Invesco
15
Invesco
Georgia
$87.1M 1,075,632 -62,023 -5%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$84.4M 1,044,470 +55,626 +6%
CIP
17
Champlain Investment Partners
Vermont
$80.5M 994,595 +258,465 +35%
Norges Bank
18
Norges Bank
Norway
$76.5M 945,592 +12,762 +1%
CBOA
19
Commonwealth Bank of Australia
Australia
$75.4M 931,905 +31,202 +3%
Swiss National Bank
20
Swiss National Bank
Switzerland
$58.5M 722,848 -20,900 -3%
Wells Fargo
21
Wells Fargo
California
$57.5M 710,431 -467 -0.1%
First Trust Advisors
22
First Trust Advisors
Illinois
$55.7M 688,370 +333,346 +94%
SJIC
23
St. James Investment Company
Texas
$54.2M 669,856 -4,218 -0.6%
UBS AM
24
UBS AM
Illinois
$51.2M 632,589 -42,948 -6%
PIM
25
Perkins Investment Management
Illinois
$49.4M 609,772 -509,188 -46%
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