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McCormick & Company Non-Voting
MKC

Overview Fund Activity

602 hedge funds and large institutions have $8.32B invested in McCormick & Company Non-Voting in 2015 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 214 increasing their positions, 212 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
602
Holders Change
+18
Holders Change %
+3.08%
% of All Funds
15.81%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.37%
New
62
Increased
214
Reduced
212
Closed
38
Calls
$4.14M
Puts
$4.43M
Net Calls
-$290K
Net Calls Change
-$8.07M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$60.9M
2
JHIU
Janus Henderson Investors US
Colorado
+$50.6M
3
Deutsche Bank
Deutsche Bank
Germany
+$31.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$25.3M
5
First Trust Advisors
First Trust Advisors
Illinois
+$20.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$146M
2
WBC
Westpac Banking Corp
Australia
-$39M
3
PIM
Perkins Investment Management
Illinois
-$21.1M
4
CBOA
Commonwealth Bank of Australia
Australia
-$20.9M
5
State Street
State Street
Massachusetts
-$18.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PIM
301
Penobscot Investment Management
Massachusetts
$1.64M – – –
PCM
302
Parsons Capital Management
Rhode Island
$1.63M +$6.42K +150 +0.4%
PI
303
Pettee Investors
Connecticut
$1.63M – – –
SC
304
Schulhoff & Co
Ohio
$1.62M -$16.9K -396 -1%
WC
305
Woodstock Corp
Massachusetts
$1.59M -$82.9K -1,938 -5%
EA
306
Euclid Advisors
Connecticut
$1.59M +$147K +3,440 +10%
HT
307
HAP Trading
New York
$1.59M +$1.59M +37,200 New
PS
308
Pensionfund Sabic
Netherlands
$1.58M -$898K -21,000 -36%
SSB
309
Sandy Spring Bank
Maryland
$1.56M – – –
DCLA
310
Douglas C. Lane & Associates
New York
$1.56M -$80.9K -1,892 -5%
CIP
311
Chartwell Investment Partners
Pennsylvania
$1.55M +$378K +8,850 +32%
CPS
312
Counsel Portfolio Services
Ontario, Canada
$1.54M +$27.2K +636 +2%
PGFC
313
Peapack-Gladstone Financial Corp
New Jersey
$1.53M -$29.9K -700 -2%
PA
314
Pinnacle Associates
New York
$1.49M -$24.6K -576 -2%
PC
315
Palo Capital
California
$1.49M +$315K +7,370 +27%
TCOO
316
Trust Company of Oklahoma
Oklahoma
$1.47M +$12.4K +290 +0.9%
SG Americas Securities
317
SG Americas Securities
New York
$1.47M +$631K +14,742 +75%
DC
318
Davenport & Co
Virginia
$1.43M +$39.6K +926 +3%
MRCM
319
M&R Capital Management
New Jersey
$1.43M – – –
Janney Montgomery Scott
320
Janney Montgomery Scott
Pennsylvania
$1.42M +$477K +11,148 +51%
LPL Financial
321
LPL Financial
California
$1.42M +$603K +14,282 +74%
QI
322
QS Investors
New York
$1.41M -$22.9K -534 -2%
ACI
323
Advance Capital I
Michigan
$1.39M -$137K -3,200 -9%
BTS
324
BB&T Securities
Virginia
$1.37M +$248K +5,802 +22%
SNBOSCI
325
Security National Bank of Sioux City Iowa
Iowa
$1.32M +$2.82K +66 +0.2%
11 12
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