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McCormick & Company Non-Voting
MKC

Overview Fund Activity

680 hedge funds and large institutions have $10.4B invested in McCormick & Company Non-Voting in 2017 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 286 increasing their positions, 192 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
680
Holders Change
+23
Holders Change %
+3.5%
% of All Funds
16.98%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.27%
New
84
Increased
286
Reduced
192
Closed
55
Calls
$53.6M
Puts
$19.5M
Net Calls
+$34.1M
Net Calls Change
-$84.7M

Top Buyers

1
ClearBridge Investments
ClearBridge Investments
New York
$323M
2
PI
Putnam Investments
Massachusetts
$101M
3
Bank of America
Bank of America
North Carolina
$162M
4
CAM
Congress Asset Management
Massachusetts
$79.7M
5
AAMU
Amundi Asset Management US
Massachusetts
$167M

Top Sellers

1
Parnassus Investments
Parnassus Investments
California
$80.6M
2
Baird Financial Group
Baird Financial Group
Wisconsin
$7.55M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$127M
4
Morgan Stanley
Morgan Stanley
New York
$57.1M
5
TCM
TimesSquare Capital Management
New York
$63.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
DZ Bank
226
DZ Bank
Germany
$3.22M -$944K -18,404 -23%
PDN
227
Pensionfund DSM Netherlands
Netherlands
$3.16M – – –
SGI
228
Summit Global Investments
Utah
$3.11M +$1.32M +25,714 +74%
AT
229
Argent Trust
Texas
$3.11M +$1.95K +38 +0.1%
BAS
230
Brown Advisory Securities
Maryland
$3.08M +$543K +10,574 +21%
LRPA
231
L. Roy Papp & Associates
Arizona
$2.99M -$270K -5,266 -8%
AIM
232
Achmea Investment Management
Netherlands
$2.95M -$639K -12,458 -18%
TCM
233
Tufton Capital Management
Maryland
$2.9M -$14.7M -287,230 -84%
MA
234
MUFG Americas
New York
$2.85M -$20.2K -394 -0.7%
OWD
235
Osborn Williams & Donohoe
Ohio
$2.83M -$179K -3,486 -6%
OPERF
236
Oregon Public Employees Retirement Fund
Oregon
$2.83M +$24.6K +480 +0.9%
XK
237
Xact Kapitalforvaltning
Sweden
$2.79M +$183K +3,558 +7%
CIBC World Market
238
CIBC World Market
Ontario, Canada
$2.75M -$2.44M -47,582 -47%
Wellington Management Group
239
Wellington Management Group
Massachusetts
$2.74M -$2.31M -45,070 -46%
TAM
240
Tocqueville Asset Management
New York
$2.74M -$130K -2,532 -5%
NMIMC
241
Northwestern Mutual Investment Management Company
Wisconsin
$2.74M +$69.5K +1,354 +3%
TF
242
TIAA FSB
Florida
$2.73M +$92.5K +1,802 +4%
JIC
243
Johnson Investment Counsel
Ohio
$2.73M +$2.27M +44,300 +502%
CGH
244
Crossmark Global Holdings
Texas
$2.72M +$2.72M +53,048 New
SOADOR
245
State of Alaska Department of Revenue
Alaska
$2.63M +$969K +18,900 +58%
MC
246
Mathes Company
New York
$2.62M – – –
Victory Capital Management
247
Victory Capital Management
Texas
$2.59M +$31.5K +614 +1%
FIM
248
Freedom Investment Management
Connecticut
$2.57M -$453K -8,822 -15%
FA
249
FDx Advisors
Illinois
$2.53M +$220K +4,290 +10%
Cambridge Investment Research Advisors
250
Cambridge Investment Research Advisors
Iowa
$2.48M +$50.8K +990 +2%
8 9
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