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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 %
GIA
351
Gateway Investment Advisers
Ohio
$1.07M – – –
MYAM
352
Meiji Yasuda Asset Management
Japan
$1.07M +$533K +9,990 +99%
AB
353
Amalgamated Bank
New York
$1.05M +$541K +10,638 +107%
KRS
354
Kentucky Retirement Systems
Kentucky
$1.05M -$85.1K -1,594 -8%
V
355
Veritable
Delaware
$1.04M -$28.9K -542 -3%
VKH
356
Virtu KCG Holdings
New York
$1.03M +$1.03M +19,342 New
CIM
357
Calvert Investment Management
Maryland
$1.03M +$38.2K +716 +4%
ECM
358
EagleClaw Capital Management
Massachusetts
$1.03M – – –
WSTAM
359
Wilbanks Smith & Thomas Asset Management
Virginia
$1.03M – – –
LIM
360
Leavell Investment Management
Alabama
$1.02M -$192K -3,600 -16%
RCM
361
Riverhead Capital Management
Delaware
$1.02M -$1.28M -81,944 -56%
TU
362
TDAM USA
Ontario, Canada
$1.01M -$39.6K -742 -4%
COPPSERS
363
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$984K +$71.2K +1,336 +8%
RJFSA
364
Raymond James Financial Services Advisors
Florida
$977K +$277K +5,186 +40%
SRP
365
Saddle Road Partners
Nebraska
$976K – – –
MJP
366
Michael J. Puzo
$963K -$53.4K -1,000 -5%
TAF
367
Tredje AP-fonden
Sweden
$960K +$867K +16,260 +934%
RCA
368
Rowland Carmichael Advisors
Arizona
$952K +$150K +2,816 +19%
Envestnet Asset Management
369
Envestnet Asset Management
Illinois
$945K -$2.26M -42,312 -70%
JFL
370
Jarislowsky, Fraser Ltd
Quebec, Canada
$936K +$48K +900 +5%
Victory Capital Management
371
Victory Capital Management
Texas
$927K -$16.1M -301,344 -95%
SJIC
372
St. James Investment Company
Texas
$921K +$62.7K +1,176 +7%
JG
373
Jefferies Group
New York
$918K -$148K -2,784 -14%
PGIM
374
Pacific Global Investment Management
California
$916K +$427 +8 +0%
SA
375
SL Advisors
New Jersey
$914K +$914K +17,136 New
13 14
15
16 17