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McCormick & Company Non-Voting
MKC

Overview Fund Activity

636 hedge funds and large institutions have $9.3B invested in McCormick & Company Non-Voting in 2016 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 220 increasing their positions, 229 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
636
Holders Change
+9
Holders Change %
+1.44%
% of All Funds
17%
Holding in Top 10
10
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-41.18%
% of All Funds
0.27%
New
48
Increased
220
Reduced
229
Closed
33
Calls
$10.2M
Puts
$12.2M
Net Calls
-$2.05M
Net Calls Change
+$7.97M

Top Buyers

1
BIT
BlackRock Institutional Trust
California
+$72.1M
2
Morgan Stanley
Morgan Stanley
New York
+$42M
3
Parnassus Investments
Parnassus Investments
California
+$25.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$23.4M
5
BlackRock
BlackRock
New York
+$23.2M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$66.6M
2
First Trust Advisors
First Trust Advisors
Illinois
-$32.2M
3
CS
Credit Suisse
Switzerland
-$24.9M
4
Bessemer Group
Bessemer Group
New Jersey
-$24.6M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$22.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWA
251
Exencial Wealth Advisors
Oklahoma
$2.46M +$2.46M +51,404 New
QIM
252
Quantitative Investment Management
Virginia
$2.46M +$2.46M +49,200 New
XK
253
Xact Kapitalforvaltning
Sweden
$2.44M +$2.44M +48,914 New
CIBC World Market
254
CIBC World Market
Ontario, Canada
$2.42M -$176K -3,526 -7%
SAM
255
Strategy Asset Managers
California
$2.39M +$2.39M +47,904 New
Skandinaviska Enskilda Banken (SEB)
256
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.36M +$79.9K +1,600 +4%
TFA
257
Toth Financial Advisory
Virginia
$2.35M -$3.3K -66 -0.1%
AAM
258
Azzad Asset Management
Virginia
$2.34M +$71.8K +1,438 +3%
NPA
259
Nichols & Pratt Advisers
Massachusetts
$2.34M +$60K +1,200 +3%
GT
260
Glenmede Trust
Pennsylvania
$2.34M -$234K -4,692 -9%
FIM
261
Fruth Investment Management
Texas
$2.33M -$59.9K -1,200 -3%
AL
262
Airain Ltd
Guernsey
$2.33M +$2.33M +46,602 New
Citigroup
263
Citigroup
New York
$2.32M -$2.18M -43,740 -48%
Neuberger Berman Group
264
Neuberger Berman Group
New York
$2.31M -$374K -7,486 -14%
YIA
265
YHB Investment Advisors
Connecticut
$2.31M -$7K -140 -0.3%
Select Equity Group
266
Select Equity Group
New York
$2.31M +$2.31M +46,268 New
NEI
267
Northwest & Ethical Investments
Ontario, Canada
$2.31M +$2.31M +46,200 New
MIAN
268
Mariner Independent Advisor Network
Kansas
$2.26M +$2.26M +45,170 New
FIM
269
Foresters Investment Management
New York
$2.18M +$79.9K +1,600 +4%
CCMH
270
Cornerstone Capital Management Holdings
New York
$2.18M -$313K -6,268 -13%
PAM
271
Palisade Asset Management
Minnesota
$2.17M -$5K -100 -0.2%
URS
272
Utah Retirement Systems
Utah
$2.11M – – –
TCT
273
TIAA CREF Trust
Missouri
$2.1M +$43K +860 +2%
AAM
274
Aberdeen Asset Management
United Kingdom
$2.09M +$3.1K +62 +0.1%
SO
275
STRS Ohio
Ohio
$2.05M -$293K -5,856 -12%
9 10
11
12 13