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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 %
SIM
376
Sentry Investment Management
Wisconsin
$724K +$724K +16,916 New
LS
377
Livforsakringsbolaget Skandia
Sweden
$718K -$359K -8,400 -33%
DAS
378
Dynamic Advisor Solutions
Arizona
$718K +$23.5K +550 +3%
MJP
379
Michael J. Puzo
$712K -$855 -20 -0.1%
LSERS
380
Louisiana State Employees Retirement System
Louisiana
$693K -$34.2K -800 -5%
NRS
381
Neville Rodie & Shaw
New York
$684K -$8.55K -200 -1%
FDCC
382
Foster Dykema Cabot & Co
Massachusetts
$684K – – –
PGA
383
Portland Global Advisors
Maine
$678K -$44.9K -1,050 -6%
COPPSERS
384
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$650K +$12.6K +294 +2%
SB
385
Suntrust Banks
Georgia
$646K +$172K +4,024 +36%
CIM
386
Calvert Investment Management
Maryland
$628K +$174K +4,070 +38%
ANRIA
387
American National Registered Investment Advisor
Texas
$627K – – –
BHWM
388
Bar Harbor Wealth Management
New Hampshire
$626K -$27.6K -646 -4%
PL
389
Parkwood LLC
Ohio
$625K – – –
FIM
390
Fernwood Investment Management
Massachusetts
$624K – – –
CNBT
391
Canandaigua National Bank & Trust
New York
$619K – – –
LWA
392
Lowe Wealth Advisors
Maryland
$619K +$86 +2 +0%
MNBTD
393
Moody National Bank Trust Division
Texas
$618K – – –
American Century Companies
394
American Century Companies
Missouri
$618K +$192K +4,494 +45%
HP
395
Hikari Power
Japan
$616K – – –
BT
396
Beacon Trust
New Jersey
$612K – – –
QCMC
397
Quantum Capital Management (California)
California
$605K +$16.3K +380 +3%
ERSOT
398
Employees Retirement System of Texas
Texas
$599K -$85.6K -2,000 -13%
CMANY
399
Capital Management Associates (New York)
New York
$599K – – –
CWM
400
Confluence Wealth Management
Oregon
$599K – – –
14 15
16
17 18