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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 %
SAM
251
Silvercrest Asset Management
New York
$2.69M -$303K -5,680 -10%
Cambridge Investment Research Advisors
252
Cambridge Investment Research Advisors
Iowa
$2.67M +$5.55K +104 +0.2%
KIA
253
KCM Investment Advisors
California
$2.66M -$14.3K -268 -0.5%
CCMH
254
Cornerstone Capital Management Holdings
New York
$2.66M – – –
FIM
255
Fruth Investment Management
Texas
$2.55M -$5.33K -100 -0.2%
TFA
256
Toth Financial Advisory
Virginia
$2.51M -$179K -3,364 -7%
SO
257
STRS Ohio
Ohio
$2.5M -$240K -4,500 -9%
YIA
258
YHB Investment Advisors
Connecticut
$2.48M +$110K +2,060 +5%
Skandinaviska Enskilda Banken (SEB)
259
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.44M – – –
NPA
260
Nichols & Pratt Advisers
Massachusetts
$2.43M +$2.67K +50 +0.1%
AAM
261
Azzad Asset Management
Virginia
$2.42M +$118K +2,214 +5%
Wellington Management Group
262
Wellington Management Group
Massachusetts
$2.41M -$2.13M -39,958 -47%
Public Sector Pension Investment Board (PSP Investments)
263
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.34M +$341K +6,400 +17%
GC
264
Grace Capital
Massachusetts
$2.33M -$29.2K -548 -1%
PAM
265
Palisade Asset Management
Minnesota
$2.33M -$104K -1,950 -4%
SLI
266
Sumitomo Life Insurance
Japan
$2.28M -$479K -8,988 -17%
URS
267
Utah Retirement Systems
Utah
$2.25M -$203K -3,800 -8%
FIM
268
Foresters Investment Management
New York
$2.24M +$107K +2,000 +5%
AAM
269
Aberdeen Asset Management
United Kingdom
$2.23M -$32.3K -606 -1%
Nisa Investment Advisors
270
Nisa Investment Advisors
Missouri
$2.2M – – –
TCT
271
TIAA CREF Trust
Missouri
$2.19M -$208K -3,890 -9%
DILH
272
Dai-ichi Life Holdings
Japan
$2.19M – – –
PCM
273
Parsons Capital Management
Rhode Island
$2.17M +$74.7K +1,400 +4%
CIBC Asset Management
274
CIBC Asset Management
Ontario, Canada
$2.16M +$70.1K +1,314 +3%
BAS
275
Brown Advisory Securities
Maryland
$2.12M -$27.8K -522 -1%
9 10
11
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