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McCormick & Company Non-Voting
MKC

Overview Fund Activity

629 hedge funds and large institutions have $9.26B invested in McCormick & Company Non-Voting in 2016 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 193 increasing their positions, 252 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
629
Holders Change
+27
Holders Change %
+4.49%
% of All Funds
16.79%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.43%
New
65
Increased
193
Reduced
252
Closed
31
Calls
$11.5M
Puts
$18.6M
Net Calls
-$7.09M
Net Calls Change
-$6.8M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.08B
2
JHIU
2
Janus Henderson Investors US
Colorado
$135M
3
BIT
3
BlackRock Institutional Trust
California
$386M
4
BG
4
BlackRock Group
United Kingdom
$148M
5
BFA
5
BlackRock Fund Advisors
California
$285M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$366M
2
CIP
2
Champlain Investment Partners
Vermont
$0
3
DAC
3
Dividend Assets Capital
South Carolina
$595K
4
CBOA
4
Commonwealth Bank of Australia
Australia
$107K
5
First Trust Advisors
5
First Trust Advisors
Illinois
$51.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
DAS
376
Dynamic Advisor Solutions
Arizona
$813K -$20.9K -420 -3%
SJIC
377
St. James Investment Company
Texas
$800K -$35.9M -721,734 -98%
BOH
378
Bank of Hawaii
Hawaii
$799K +$799K +16,076 New
FDCC
379
Foster Dykema Cabot & Co
Massachusetts
$796K – – –
MFS
380
MSI Financial Services
Massachusetts
$788K +$316K +6,362 +67%
PGA
381
Portland Global Advisors
Maine
$779K -$8.95K -180 -1%
LSERS
382
Louisiana State Employees Retirement System
Louisiana
$766K -$39.8K -800 -5%
BIM
383
Beach Investment Management
Pennsylvania
$765K -$183K -3,680 -19%
RCA
384
Rowland Carmichael Advisors
Arizona
$748K +$748K +15,032 New
NRS
385
Neville Rodie & Shaw
New York
$746K -$49.7K -1,000 -6%
ANRIA
386
American National Registered Investment Advisor
Texas
$729K – – –
FIM
387
Fernwood Investment Management
Massachusetts
$725K – – –
ECM
388
Element Capital Management
New York
$721K +$401K +8,066 +126%
LWA
389
Lowe Wealth Advisors
Maryland
$720K – – –
MNBTD
390
Moody National Bank Trust Division
Texas
$719K – – –
LMAM
391
Legg Mason Asset Management
Japan
$717K +$717K +14,400 New
GL
392
GLG LLC
New York
$716K -$127K -2,550 -15%
HP
393
Hikari Power
Japan
$716K – – –
BT
394
Beacon Trust
New Jersey
$706K -$5.97K -120 -0.8%
CNBT
395
Canandaigua National Bank & Trust
New York
$699K -$19.9K -400 -3%
SB
396
Suntrust Banks
Georgia
$696K -$55.5K -1,118 -7%
ERSOT
397
Employees Retirement System of Texas
Texas
$696K – – –
CWM
398
Confluence Wealth Management
Oregon
$696K – – –
CCM
399
CrestPoint Capital Management
Missouri
$676K – – –
PAG
400
Pinnacle Advisory Group
Maryland
$676K +$676K +13,596 New
14 15
16
17 18