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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.

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
1
BlackRock Institutional Trust
California
$448M
2
Morgan Stanley
2
Morgan Stanley
New York
$90.2M
3
Parnassus Investments
3
Parnassus Investments
California
$213M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.13B
5
BlackRock
5
BlackRock
New York
$93.6M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$294M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$74.8M
3
CS
3
Credit Suisse
Switzerland
$37.5M
4
Bessemer Group
4
Bessemer Group
New Jersey
$4.25M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$76.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$70.5M 1,410,522 +298,932 +27%
GC
27
Guggenheim Capital
Illinois
$64.8M 1,296,612 +75,840 +6%
Legal & General Group
28
Legal & General Group
United Kingdom
$61.8M 1,237,106 +49,184 +4%
TD Asset Management
29
TD Asset Management
Ontario, Canada
$59M 1,181,414 +11,864 +1%
Deutsche Bank
30
Deutsche Bank
Germany
$54M 1,081,354 +17,300 +2%
Baird Financial Group
31
Baird Financial Group
Wisconsin
$50.4M 1,009,506 -2,426 -0.2%
ProShare Advisors
32
ProShare Advisors
Maryland
$50.2M 1,005,454 +72,062 +8%
AQR Capital Management
33
AQR Capital Management
Connecticut
$47.6M 953,718 +43,614 +5%
UBS AM
34
UBS AM
Illinois
$46.4M 929,500 +270 +0%
William Blair & Company
35
William Blair & Company
Illinois
$43.7M 874,238 +19,790 +2%
PPA
36
Parametric Portfolio Associates
Washington
$40.6M 812,550 +22,706 +3%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$40.5M 810,362 +8,250 +1%
CS
38
Credit Suisse
Switzerland
$37.5M 749,944 -497,654 -40%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$37.3M 746,800 -73,200 -9%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$35.9M 717,658 -18,180 -2%
PAMU
41
Pictet Asset Management (UK)
United Kingdom
$35.7M 713,648 +9,976 +1%
UBS Group
42
UBS Group
Switzerland
$35.1M 702,058 +74,686 +12%
SAM
43
Sawgrass Asset Management
Florida
$35M 701,296 -283,584 -29%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$35M 700,324 +39,452 +6%
CCP
45
Clarkston Capital Partners
Michigan
$33.8M 677,472 +9,910 +1%
BHC
46
Bowen Hanes & Co
Florida
$33.3M 665,960 -1,500 -0.2%
Charles Schwab
47
Charles Schwab
California
$32.8M 655,870 +14,060 +2%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$31M 621,164 -59,000 -9%
SC
49
Saturna Capital
Washington
$30.2M 605,060 – –
Mitsubishi UFJ Trust & Banking
50
Mitsubishi UFJ Trust & Banking
Japan
$29.9M 597,676 +16,688 +3%
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