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McCormick & Company Non-Voting
MKC

Overview Fund Activity

680 hedge funds and large institutions have $10.4B invested in McCormick & Company Non-Voting in 2017 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 286 increasing their positions, 192 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
680
Holders Change
+23
Holders Change %
+3.5%
% of All Funds
16.98%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.27%
New
84
Increased
286
Reduced
192
Closed
55
Calls
$53.6M
Puts
$19.5M
Net Calls
+$34.1M
Net Calls Change
-$84.7M

Top Buyers

1
ClearBridge Investments
ClearBridge Investments
New York
+$323M
2
PI
Putnam Investments
Massachusetts
+$101M
3
Bank of America
Bank of America
North Carolina
+$101M
4
CAM
Congress Asset Management
Massachusetts
+$78.3M
5
AAMU
Amundi Asset Management US
Massachusetts
+$75.3M

Top Sellers

1
Parnassus Investments
Parnassus Investments
California
-$181M
2
Baird Financial Group
Baird Financial Group
Wisconsin
-$44.3M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$44M
4
Morgan Stanley
Morgan Stanley
New York
-$22.8M
5
TCM
TimesSquare Capital Management
New York
-$19.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
401
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$747K +$747K +14,550 New
LWA
402
Lowe Wealth Advisors
Maryland
$744K +$15.5K +302 +2%
MNBTD
403
Moody National Bank Trust Division
Texas
$742K – – –
CNBT
404
Canandaigua National Bank & Trust
New York
$722K – – –
CWM
405
Confluence Wealth Management
Oregon
$720K +$1.64K +32 +0.2%
ERSOT
406
Employees Retirement System of Texas
Texas
$718K – – –
NRS
407
Neville Rodie & Shaw
New York
$718K +$10.3K +200 +1%
KRS
408
Kentucky Retirement Systems
Kentucky
$714K -$31.4K -612 -4%
WBC
409
Westpac Banking Corp
Australia
$701K -$25.7K -500 -4%
GIA
410
Gateway Investment Advisers
Ohio
$699K -$12.3K -240 -2%
CCM
411
CrestPoint Capital Management
Missouri
$698K – – –
CCM
412
Coldstream Capital Management
Washington
$698K +$698K +13,608 New
HF
413
HRT Financial
New York
$693K +$693K +13,514 New
PAG
414
Pinnacle Advisory Group
Maryland
$681K – – –
BIAS
415
Beacon Investment Advisory Services
New Jersey
$667K +$667K +13,000 New
O
416
OppenheimerFunds
New York
$666K +$75K +1,462 +13%
JFL
417
Jarislowsky, Fraser Ltd
Quebec, Canada
$635K -$41K -800 -6%
CL
418
CIM LLC
New York
$635K +$5.13K +100 +0.8%
ANRIA
419
American National Registered Investment Advisor
Texas
$629K -$123K -2,400 -16%
FIM
420
Fernwood Investment Management
Massachusetts
$618K – – –
BRCM
421
Bright Rock Capital Management
Massachusetts
$616K – – –
GSBTD
422
Glenview State Bank Trust Department
Illinois
$616K – – –
FMTCOCP
423
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$616K – – –
AT
424
Arden Trust
Delaware
$612K +$612K +11,916 New
Macquarie Group
425
Macquarie Group
Australia
$611K +$410K +8,000 +205%
15 16
17
18 19