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McCormick & Company Non-Voting
MKC

Overview Fund Activity

776 hedge funds and large institutions have $13.7B invested in McCormick & Company Non-Voting in 2018 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 235 increasing their positions, 310 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
776
Holders Change
+5
Holders Change %
+0.65%
% of All Funds
17.77%
Holding in Top 10
20
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+17.65%
% of All Funds
0.46%
New
68
Increased
235
Reduced
310
Closed
54
Calls
$37.2M
Puts
$70.2M
Net Calls
-$33M
Net Calls Change
-$4.59M

Top Buyers

1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$112M
2
Morgan Stanley
Morgan Stanley
New York
$139M
3
O
OppenheimerFunds
New York
$45.8M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$38.1M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$45.6M

Top Sellers

1
DZ Bank
DZ Bank
Germany
$6.19M
2
Northern Trust
Northern Trust
Illinois
$215M
3
Federated Hermes
Federated Hermes
Pennsylvania
$13M
4
State Street
State Street
Massachusetts
$836M
5
DK
Darrell & King
Virginia
$2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
251
Texas Permanent School Fund
Texas
$3.59M -$312K -4,740 -8%
AIP
252
Ameritas Investment Partners
Nebraska
$3.55M -$28.3K -430 -0.8%
OWD
253
Osborn Williams & Donohoe
Ohio
$3.54M -$8.43K -128 -0.2%
SWP
254
Stratos Wealth Partners
Ohio
$3.53M +$62.8K +954 +2%
DTL
255
Dynamic Technology Lab
Singapore
$3.5M -$2.21M -33,602 -39%
OC
256
Oppenheimer & Co
New York
$3.5M -$1.19M -17,988 -25%
CCM
257
Copeland Capital Management
Pennsylvania
$3.43M -$19.6K -298 -0.6%
OAM
258
Oppenheimer Asset Management
New York
$3.28M -$544K -8,260 -14%
HHAA
259
Henry H. Armstrong Associates
Pennsylvania
$3.27M +$39.5K +600 +1%
TFA
260
Toth Financial Advisory
Virginia
$3.26M -$148K -2,252 -4%
Bank of Nova Scotia
261
Bank of Nova Scotia
Ontario, Canada
$3.24M +$1.51M +22,962 +87%
TPCM
262
Three Peaks Capital Management
Colorado
$3.24M +$3.24M +49,178 New
SFI
263
Susquehanna Fundamental Investments
Pennsylvania
$3.23M – – –
PI
264
PineBridge Investments
New York
$3.12M -$6.84M -103,876 -69%
MC
265
Mathes Company
New York
$3.08M -$1.98K -30 -0.1%
BNP Paribas Asset Management
266
BNP Paribas Asset Management
France
$3.08M -$56.8K -862 -2%
NAM
267
Nissay Asset Management
Japan
$3.05M -$175K -2,650 -5%
CIP
268
Chartwell Investment Partners
Pennsylvania
$3.04M – – –
PIM
269
Penobscot Investment Management
Massachusetts
$3M +$22.1K +336 +0.7%
PAM
270
Panagora Asset Management
Massachusetts
$2.99M -$318K -4,820 -10%
URS
271
Utah Retirement Systems
Utah
$2.97M – – –
ARMC
272
American Research & Management Company
Massachusetts
$2.96M +$3.29K +50 +0.1%
NPA
273
Nichols & Pratt Advisers
Massachusetts
$2.93M +$24.2K +368 +0.8%
AG
274
Advisor Group
Arizona
$2.9M +$861K +13,040 +42%
LWCFA
275
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2.89M -$7.25K -110 -0.3%
9 10
11
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