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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.

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
1
First Trust Advisors
Illinois
$114M
2
JHIU
2
Janus Henderson Investors US
Colorado
$169M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.18B
4
FRAF
4
Första AP-fonden
Sweden
$21.3M
5
BFA
5
BlackRock Fund Advisors
California
$324M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$4.38M
2
Parnassus Investments
2
Parnassus Investments
California
$200M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$217M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$0
5
State Street
5
State Street
Massachusetts
$708M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
26
Guggenheim Capital
Illinois
$65.1M 1,220,772 +76,434 +7%
Legal & General Group
27
Legal & General Group
United Kingdom
$63.3M 1,187,922 +12,154 +1%
TD Asset Management
28
TD Asset Management
Ontario, Canada
$62.4M 1,169,550 +37,200 +3%
Bank of America
29
Bank of America
North Carolina
$59.3M 1,111,590 -61,304 -5%
Deutsche Bank
30
Deutsche Bank
Germany
$56.7M 1,064,054 -97,682 -8%
Baird Financial Group
31
Baird Financial Group
Wisconsin
$54M 1,011,932 +37,926 +4%
SAM
32
Sawgrass Asset Management
Florida
$52.5M 984,880 -189,360 -16%
Morgan Stanley
33
Morgan Stanley
New York
$51.4M 963,808 +130,020 +16%
ProShare Advisors
34
ProShare Advisors
Maryland
$49.8M 933,392 +238,020 +34%
UBS AM
35
UBS AM
Illinois
$49.6M 929,230 +30,332 +3%
AQR Capital Management
36
AQR Capital Management
Connecticut
$48.5M 910,104 +29,506 +3%
William Blair & Company
37
William Blair & Company
Illinois
$45.6M 854,448 -10,668 -1%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$43.7M 820,000 +65,000 +9%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$42.8M 802,112 +14,734 +2%
PPA
40
Parametric Portfolio Associates
Washington
$42.1M 789,844 +32,954 +4%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$39.2M 735,838 -122,886 -14%
TCIM
42
TIAA CREF Investment Management
New York
$38.4M 719,256 -146,322 -17%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$36.3M 680,164 -23,800 -3%
CCP
44
Clarkston Capital Partners
Michigan
$35.6M 667,562 -51,620 -7%
BHC
45
Bowen Hanes & Co
Florida
$35.6M 667,460 -7,170 -1%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$35.2M 660,872 +20,964 +3%
Charles Schwab
47
Charles Schwab
California
$34.2M 641,810 +5,606 +0.9%
PAMU
48
Pictet Asset Management (UK)
United Kingdom
$34.2M 703,672 +42,126 +6%
UBS Group
49
UBS Group
Switzerland
$33.5M 627,372 +191,968 +44%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$33M 619,628 +41,508 +7%
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