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McCormick & Company Non-Voting
MKC

Overview Fund Activity

636 hedge funds and large institutions have $9.3B invested in McCormick & Company Non-Voting in 2016 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 220 increasing their positions, 229 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
636
Holders Change
+9
Holders Change %
+1.44%
% of All Funds
17%
Holding in Top 10
10
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-41.18%
% of All Funds
0.27%
New
48
Increased
220
Reduced
229
Closed
33
Calls
$10.2M
Puts
$12.2M
Net Calls
-$2.05M
Net Calls Change
+$7.97M

Top Buyers

1
BIT
BlackRock Institutional Trust
California
+$72.1M
2
Morgan Stanley
Morgan Stanley
New York
+$42M
3
Parnassus Investments
Parnassus Investments
California
+$25.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$23.4M
5
BlackRock
BlackRock
New York
+$23.2M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$66.6M
2
First Trust Advisors
First Trust Advisors
Illinois
-$32.2M
3
CS
Credit Suisse
Switzerland
-$24.9M
4
Bessemer Group
Bessemer Group
New Jersey
-$24.6M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$22.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
401
Confluence Wealth Management
Oregon
$699K – – –
CCM
402
CrestPoint Capital Management
Missouri
$679K – – –
AP
403
AHL Partners
United Kingdom
$675K -$3.61M -72,308 -84%
GL
404
GLG LLC
New York
$665K -$35K -700 -5%
COPPSERS
405
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$656K -$265K -5,318 -29%
IH
406
IFC Holdings
Florida
$646K +$646K +12,938 New
PAG
407
Pinnacle Advisory Group
Maryland
$641K – – –
CL
408
CIM LLC
New York
$627K -$10.5K -210 -2%
HHAA
409
Henry H. Armstrong Associates
Pennsylvania
$626K +$11.4K +228 +2%
BMO
410
Beck Mack & Oliver
New York
$625K -$75K -1,500 -11%
CNFG
411
Creegan & Nassoura Financial Group
New Hampshire
$615K – – –
FIM
412
Fernwood Investment Management
Massachusetts
$602K -$45K -900 -7%
BRCM
413
Bright Rock Capital Management
Massachusetts
$600K – – –
GSBTD
414
Glenview State Bank Trust Department
Illinois
$600K – – –
AG
415
Advisor Group
Arizona
$598K +$35.7K +714 +6%
Verition Fund Management
416
Verition Fund Management
Connecticut
$591K +$591K +11,820 New
ONB
417
Old National Bancorp
Indiana
$576K – – –
RCAMU
418
Rothschild & Co Asset Management US
Connecticut
$574K +$147K +2,954 +35%
PP
419
Prudential plc
United Kingdom
$560K – – –
DAC
420
Dividend Assets Capital
South Carolina
$548K +$5K +100 +0.9%
DCM
421
Dynamic Capital Management
Jersey
$544K +$544K +10,896 New
JIC
422
Johnson Investment Counsel
Ohio
$533K +$26.9K +540 +5%
SCM
423
Southport Capital Management
Tennessee
$523K -$29.9K -600 -5%
QCMC
424
Quantum Capital Management (California)
California
$523K -$13.9K -278 -3%
CWM
425
CIBC World Markets
New York
$512K +$512K +10,252 New
15 16
17
18 19