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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 %
EHWM
426
Eads & Heald Wealth Management
Georgia
$541K +$40.5K +760 +8%
Nordea Investment Management
427
Nordea Investment Management
Sweden
$517K – – –
FTIOP
428
Fiduciary Trust International of Pennsylvania
Pennsylvania
$512K +$64K +1,200 +14%
CB
429
Commerce Bank
Missouri
$509K -$32K -600 -6%
KRSITF
430
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$496K -$60.4K -1,134 -11%
RJT
431
Raymond James Trust
Florida
$495K -$13.6K -254 -3%
SI
432
SII Investments
Wisconsin
$492K – – –
ACM
433
Argyle Capital Management
Pennsylvania
$491K – – –
AIM
434
Assured Investment Management
New York
$480K +$480K +9,006 New
CSS
435
Cubist Systematic Strategies
Connecticut
$469K +$469K +8,792 New
NMIMC
436
Northwestern Mutual Investment Management Company
Wisconsin
$468K -$2.45K -46 -0.5%
WOC
437
West Oak Capital
California
$467K -$10.7K -200 -2%
Capital Fund Management (CFM)
438
Capital Fund Management (CFM)
France
$458K +$458K +8,596 New
RCAMU
439
Rothschild & Co Asset Management US
Connecticut
$456K +$53.9K +1,010 +13%
FWIA
440
Fort Washington Investment Advisors
Ohio
$448K – – –
TMAM
441
Tokio Marine Asset Management
Japan
$446K -$24.8K -466 -5%
IG
442
ING Group
Netherlands
$438K +$155K +2,908 +55%
FC
443
Fayerweather Charles
$435K -$534 -10 -0.1%
CAM
444
Congress Asset Management
Massachusetts
$429K +$73K +1,368 +20%
O
445
OppenheimerFunds
New York
$419K -$7.14K -134 -2%
SYBT
446
Stock Yards Bank & Trust
Kentucky
$415K -$112K -2,100 -21%
SBIA
447
Sheaff Brock Investment Advisors
Indiana
$411K -$80.1K -1,500 -16%
HCM
448
Hollencrest Capital Management
California
$410K -$53.1K -998 -11%
DTL
449
Dynamic Technology Lab
Singapore
$401K +$401K +7,518 New
RP
450
Rowlandmiller & Partners
Georgia
$401K +$1.06K +20 +0.3%
16 17
18
19 20