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McCormick & Company Non-Voting
MKC

Overview Fund Activity

771 hedge funds and large institutions have $12.5B invested in McCormick & Company Non-Voting in 2018 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 289 increasing their positions, 259 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
771
Holders Change
+21
Holders Change %
+2.8%
% of All Funds
17.68%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.39%
New
73
Increased
289
Reduced
259
Closed
45
Calls
$54.9M
Puts
$83.3M
Net Calls
-$28.4M
Net Calls Change
-$23.3M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$107M
2
Invesco
Invesco
Georgia
+$70.5M
3
PI
Putnam Investments
Massachusetts
+$56.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$50.1M
5
TCIM
TIAA CREF Investment Management
New York
+$47.3M

Top Sellers

1
EVM
Eaton Vance Management
Massachusetts
-$105M
2
AAMU
Amundi Asset Management US
Massachusetts
-$76.6M
3
BlackRock
BlackRock
New York
-$63.1M
4
State Street
State Street
Massachusetts
-$50.2M
5
GC
Guggenheim Capital
Illinois
-$47.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
XK
251
Xact Kapitalforvaltning
Sweden
$3.52M – – –
ACI
252
AMP Capital Investors
Australia
$3.52M -$101K -1,736 -3%
FAF
253
Fjarde Ap-fonden
Sweden
$3.45M +$1.2M +20,752 +54%
TPSF
254
Texas Permanent School Fund
Texas
$3.44M -$197K -3,386 -5%
Cambridge Investment Research Advisors
255
Cambridge Investment Research Advisors
Iowa
$3.43M +$961K +16,550 +39%
LRPA
256
L. Roy Papp & Associates
Arizona
$3.4M +$66.8K +1,150 +2%
State of Tennessee, Department of Treasury
257
State of Tennessee, Department of Treasury
Tennessee
$3.38M -$3.63M -62,596 -52%
OAM
258
Oppenheimer Asset Management
New York
$3.37M +$94.1K +1,622 +3%
BRCM
259
Bright Rock Capital Management
Massachusetts
$3.37M +$2.67M +46,000 +383%
TAM
260
Tocqueville Asset Management
New York
$3.3M +$58K +1,000 +2%
Aberdeen Group
261
Aberdeen Group
United Kingdom
$3.22M +$782K +13,478 +32%
AIP
262
Ameritas Investment Partners
Nebraska
$3.16M +$69.3K +1,194 +2%
OWD
263
Osborn Williams & Donohoe
Ohio
$3.13M -$25.4K -438 -0.8%
FDCDDQ
264
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.07M +$2.62M +45,078 +588%
SWP
265
Stratos Wealth Partners
Ohio
$3.06M +$44.6K +768 +1%
CCM
266
Copeland Capital Management
Pennsylvania
$3.04M -$95.2K -1,640 -3%
TFA
267
Toth Financial Advisory
Virginia
$3M +$310K +5,346 +12%
CC
268
Cognios Capital
Kansas
$2.94M +$274K +4,722 +10%
CBNLCF
269
Cognios Beta Neutral Large Cap Fund
Kansas
$2.94M +$2.94M +50,576 New
PAM
270
Panagora Asset Management
Massachusetts
$2.91M +$421K +7,246 +17%
Teacher Retirement System of Texas
271
Teacher Retirement System of Texas
Texas
$2.85M -$7.35M -126,554 -72%
HHAA
272
Henry H. Armstrong Associates
Pennsylvania
$2.85M +$29K +500 +1%
CWM
273
CIBC World Markets
New York
$2.85M -$1.43M -24,552 -33%
NAM
274
Nissay Asset Management
Japan
$2.85M -$54.8K -944 -2%
SFI
275
Susquehanna Fundamental Investments
Pennsylvania
$2.84M +$604K +10,400 +27%
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