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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 %
LDB
326
Lee, Danner & Bass
Tennessee
$1.32M – – –
TRSOTSOK
327
Teachers Retirement System of the State of Kentucky
Kentucky
$1.32M -$231K -5,400 -15%
Mitsubishi UFJ Asset Management
328
Mitsubishi UFJ Asset Management
Japan
$1.32M +$73.8K +1,726 +6%
Janus Henderson Group
329
Janus Henderson Group
United Kingdom
$1.31M – – –
Creative Planning
330
Creative Planning
Kansas
$1.3M -$32.6K -762 -2%
ARTA
331
A.R.T. Advisors
New York
$1.3M +$1.3M +30,424 New
MSA
332
Mason Street Advisors
Wisconsin
$1.3M +$16.1K +376 +1%
ARMC
333
American Research & Management Company
Massachusetts
$1.27M +$437K +10,210 +52%
GIA
334
Gateway Investment Advisers
Ohio
$1.22M -$38.2K -892 -3%
PAG
335
Private Advisor Group
New Jersey
$1.22M -$62.7K -1,466 -5%
MYLI
336
Meiji Yasuda Life Insurance
Japan
$1.22M – – –
Zurich Cantonal Bank
337
Zurich Cantonal Bank
Switzerland
$1.21M -$226K -5,274 -16%
TA
338
Teton Advisors
New York
$1.2M -$1.12M -26,264 -48%
SMM
339
Stadion Money Management
Georgia
$1.16M -$106K -2,478 -8%
CA
340
Commerzbank Aktiengesellschaft
Germany
$1.16M +$594K +13,884 +105%
EAM
341
EULAV Asset Management
Florida
$1.15M – – –
QIM
342
Quantitative Investment Management
Virginia
$1.13M +$1.13M +26,400 New
BA
343
Boston Advisors
Massachusetts
$1.12M +$96.3K +2,250 +9%
MOACM
344
Mutual of America Capital Management
New York
$1.11M -$10.1K -236 -0.9%
Millennium Management
345
Millennium Management
New York
$1.1M -$1.64M -38,310 -60%
SS
346
Simplicity Solutions
Minnesota
$1.08M +$1.08M +25,294 New
NMERB
347
New Mexico Educational Retirement Board
New Mexico
$1.08M -$154K -3,600 -13%
DL
348
Delta Lloyd
Netherlands
$1.04M +$322K +7,520 +45%
DDC
349
DF Dent & Co
Maryland
$1.03M – – –
OFS
350
Orrstown Financial Services
Pennsylvania
$1.02M +$24.5K +572 +2%
12 13
14
15 16