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McCormick & Company Non-Voting
MKC

Overview Fund Activity

627 hedge funds and large institutions have $9.93B invested in McCormick & Company Non-Voting in 2016 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 201 increasing their positions, 250 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
627
Holders Change
-2
Holders Change %
-0.32%
% of All Funds
16.76%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.45%
New
49
Increased
201
Reduced
250
Closed
44
Calls
$13.5M
Puts
$23.5M
Net Calls
-$10M
Net Calls Change
-$2.92M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
$114M
2
JHIU
Janus Henderson Investors US
Colorado
$169M
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.18B
4
FRAF
Första AP-fonden
Sweden
$21.3M
5
BFA
BlackRock Fund Advisors
California
$324M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$4.38M
2
Parnassus Investments
Parnassus Investments
California
$200M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$217M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$0
5
State Street
State Street
Massachusetts
$708M
Name Holding Trade Value Shares
Change 		Shares
Change %
PDN
226
Pensionfund DSM Netherlands
Netherlands
$3.65M – – –
CPS
227
Counsel Portfolio Services
Ontario, Canada
$3.62M +$313K +5,866 +9%
WP
228
WMS Partners
Maryland
$3.62M +$16.4K +308 +0.5%
Caisse de Depot et Placement du Quebec (CDPQ)
229
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.57M -$427K -8,000 -11%
GIBU
230
Gulf International Bank (UK)
United Kingdom
$3.57M – – –
NFA
231
Nationwide Fund Advisors
Ohio
$3.46M -$82.7K -1,550 -2%
AT
232
Argent Trust
Texas
$3.35M -$54.9K -1,030 -2%
OPERF
233
Oregon Public Employees Retirement Fund
Oregon
$3.33M -$146K -2,738 -4%
AIP
234
Ameritas Investment Partners
Nebraska
$3.27M -$219K -4,114 -6%
MA
235
MUFG Americas
New York
$3.23M -$631K -11,822 -16%
PCM
236
Palisade Capital Management
New Jersey
$3.23M -$390K -7,310 -11%
LRPA
237
L. Roy Papp & Associates
Arizona
$3.2M +$475K +8,900 +17%
EIM
238
ExxonMobil Investment Management
Texas
$3.18M +$186K +3,496 +6%
Thrivent Financial for Lutherans
239
Thrivent Financial for Lutherans
Minnesota
$3.1M -$1.05M -19,600 -25%
FPFS
240
First Personal Financial Services
North Carolina
$3.09M -$23.4K -438 -0.7%
MC
241
Mathes Company
New York
$3.08M -$237K -4,450 -7%
ADMI
242
Albert D. Mason Inc
Massachusetts
$3.06M +$20.4K +382 +0.7%
CAM
243
Capstone Asset Management
Texas
$2.99M +$193K +3,616 +7%
CPH
244
C Partners Holding
Switzerland
$2.91M -$3.63M -68,064 -56%
Neuberger Berman Group
245
Neuberger Berman Group
New York
$2.87M +$333K +6,252 +13%
BCCM
246
Bridge Creek Capital Management
Massachusetts
$2.87M +$2.87M +53,786 New
Kayne Anderson Rudnick Investment Management
247
Kayne Anderson Rudnick Investment Management
California
$2.79M -$47.9K -898 -2%
BPC
248
Banque Pictet & Cie
Switzerland
$2.77M – – –
CIBC World Market
249
CIBC World Market
Ontario, Canada
$2.77M -$4.69M -87,990 -63%
GT
250
Glenmede Trust
Pennsylvania
$2.75M -$3.33M -62,530 -55%
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