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McCormick & Company Non-Voting
MKC

Overview Fund Activity

629 hedge funds and large institutions have $9.26B invested in McCormick & Company Non-Voting in 2016 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 193 increasing their positions, 252 reducing their positions, and 31 closing their positions.

Holders
629
Holders Change
+27
Holders Change %
+4.49%
% of All Funds
16.79%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.43%
New
65
Increased
193
Reduced
252
Closed
31
Calls
$11.5M
Puts
$18.6M
Net Calls
-$7.09M
Net Calls Change
-$6.8M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.08B
2
JHIU
2
Janus Henderson Investors US
Colorado
$135M
3
BIT
3
BlackRock Institutional Trust
California
$386M
4
BG
4
BlackRock Group
United Kingdom
$148M
5
BFA
5
BlackRock Fund Advisors
California
$285M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$366M
2
CIP
2
Champlain Investment Partners
Vermont
$0
3
DAC
3
Dividend Assets Capital
South Carolina
$595K
4
CBOA
4
Commonwealth Bank of Australia
Australia
$107K
5
First Trust Advisors
5
First Trust Advisors
Illinois
$51.1M
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
276
Azzad Asset Management
Virginia
$2.15M 21,617 +490 +2%
AAM
277
Aberdeen Asset Management
United Kingdom
$2.11M 21,164 -2,055 -9%
Nisa Investment Advisors
278
Nisa Investment Advisors
Missouri
$2.06M 20,662 – –
GHA
279
Garcia Hamilton & Associates
Texas
$2.05M 20,600 -37 -0.2%
UB
280
UMB Bank
Missouri
$2.05M 20,570 -150 -0.7%
DILH
281
Dai-ichi Life Holdings
Japan
$2.04M 20,507 -8,842 -30%
BAS
282
Brown Advisory Securities
Maryland
$2M 20,137 +205 +1%
MM
283
Midas Management
New York
$1.99M 20,000 – –
FIM
284
Foresters Investment Management
New York
$1.99M 20,000 – –
BCMO
285
Buckingham Capital Management (Ohio)
Ohio
$1.97M 19,821 +295 +2%
KLI
286
Kelman-Lazarov Inc
Tennessee
$1.97M 19,602 +19,602 New
CIBC Asset Management
287
CIBC Asset Management
Ontario, Canada
$1.95M 19,621 +229 +1%
LTFS
288
Ladenburg Thalmann Financial Services
Florida
$1.95M 19,571 -11,034 -36%
PCM
289
Parsons Capital Management
Rhode Island
$1.95M 19,602 +547 +3%
FQ
290
First Quadrant
California
$1.93M 19,400 +19,400 New
LCM
291
Laurion Capital Management
New York
$1.92M 19,300 +19,300 New
TG
292
TCW Group
California
$1.91M 19,200 +19,200 New
PIM
293
Penobscot Investment Management
Massachusetts
$1.91M 19,176 +56 +0.3%
D.E. Shaw & Co
294
D.E. Shaw & Co
New York
$1.89M 18,981 +18,981 New
SC
295
Schulhoff & Co
Ohio
$1.88M 18,932 -10 -0.1%
Public Sector Pension Investment Board (PSP Investments)
296
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.86M 18,723 -11,000 -37%
Jane Street
297
Jane Street
New York
$1.86M 18,657 +11,978 +179%
WAM
298
World Asset Management
Michigan
$1.84M 18,480 -1,534 -8%
TCOO
299
Trust Company of Oklahoma
Oklahoma
$1.82M 18,297 +1,127 +7%
NLI
300
Nippon Life Insurance
Japan
$1.81M 18,153 -4,148 -19%
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