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McCormick & Company Non-Voting
MKC

Overview Fund Activity

627 hedge funds and large institutions have $9.93B invested in McCormick & Company Non-Voting in 2016 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 201 increasing their positions, 250 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
627
Holders Change
-2
Holders Change %
-0.32%
% of All Funds
16.76%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.45%
New
49
Increased
201
Reduced
250
Closed
44
Calls
$13.5M
Puts
$23.5M
Net Calls
-$10M
Net Calls Change
-$2.92M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
+$59.4M
2
JHIU
Janus Henderson Investors US
Colorado
+$23.7M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$23.5M
4
FRAF
Första AP-fonden
Sweden
+$21.3M
5
BFA
BlackRock Fund Advisors
California
+$18.9M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$295M
2
Parnassus Investments
Parnassus Investments
California
-$101M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$72.2M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$34.3M
5
State Street
State Street
Massachusetts
-$29.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PS
301
Pensionfund Sabic
Netherlands
$1.73M – – –
ARMC
302
American Research & Management Company
Massachusetts
$1.73M +$119K +2,230 +7%
PGFC
303
Peapack-Gladstone Financial Corp
New Jersey
$1.72M -$73.6K -1,380 -4%
DLA
304
Douglas Lane & Associates
New York
$1.71M -$20.3K -380 -1%
DC
305
Davenport & Co
Virginia
$1.69M -$46.4K -870 -3%
PI
306
Pettee Investors
Connecticut
$1.69M – – –
HMS
307
Hanseatic Management Services
New Mexico
$1.68M -$1.36M -25,498 -45%
MSA
308
Mason Street Advisors
Wisconsin
$1.66M +$17K +318 +1%
LDB
309
Lee, Danner & Bass
Tennessee
$1.65M – – –
GS
310
GAM Systematic
United Kingdom
$1.61M +$501K +9,394 +45%
B
311
BP
United Kingdom
$1.6M +$1.6M +30,000 New
TRSOTSOK
312
Teachers Retirement System of the State of Kentucky
Kentucky
$1.56M -$213K -4,000 -12%
PAG
313
Private Advisor Group
New Jersey
$1.53M -$24.5K -460 -2%
1832 Asset Management
314
1832 Asset Management
Ontario, Canada
$1.53M – – –
IRF
315
IBM Retirement Fund
New York
$1.53M -$150K -2,688 -9%
Capstone Investment Advisors
316
Capstone Investment Advisors
New York
$1.51M +$1.51M +28,398 New
EA
317
Euclid Advisors
Connecticut
$1.5M -$308K -5,780 -17%
MERSOM
318
Municipal Employees' Retirement System of Michigan
Michigan
$1.49M +$1.12M +20,940 +296%
NIT
319
NumerixS Investment Technologies
British Columbia, Canada
$1.47M +$544K +10,200 +59%
FAF
320
Fjarde Ap-fonden
Sweden
$1.47M -$1.18M -22,088 -44%
SNBOSCI
321
Security National Bank of Sioux City Iowa
Iowa
$1.45M -$8.53K -160 -0.6%
MOACM
322
Mutual of America Capital Management
New York
$1.44M +$52.3K +980 +4%
NMERB
323
New Mexico Educational Retirement Board
New Mexico
$1.44M +$64K +1,200 +5%
Jane Street
324
Jane Street
New York
$1.42M -$568K -10,654 -29%
AAMU
325
AEGON Asset Management (UK)
United Kingdom
$1.42M +$1.42M +26,652 New
11 12
13
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