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McCormick & Company Non-Voting
MKC

Overview Fund Activity

776 hedge funds and large institutions have $13.7B invested in McCormick & Company Non-Voting in 2018 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 235 increasing their positions, 310 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
776
Holders Change
+5
Holders Change %
+0.65%
% of All Funds
17.77%
Holding in Top 10
20
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+17.65%
% of All Funds
0.46%
New
68
Increased
235
Reduced
310
Closed
54
Calls
$37.2M
Puts
$70.2M
Net Calls
-$33M
Net Calls Change
-$4.59M

Top Buyers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$112M
2
Morgan Stanley
2
Morgan Stanley
New York
$139M
3
O
3
OppenheimerFunds
New York
$45.8M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$38.1M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$45.6M

Top Sellers

1
DZ Bank
1
DZ Bank
Germany
$6.19M
2
Northern Trust
2
Northern Trust
Illinois
$215M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$13M
4
State Street
4
State Street
Massachusetts
$836M
5
DK
5
Darrell & King
Virginia
$2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Loomis, Sayles & Company
26
Loomis, Sayles & Company
Massachusetts
$81.6M +$1.3M +19,716 +2%
ProShare Advisors
27
ProShare Advisors
Maryland
$80.6M -$4.63M -70,282 -5%
TCM
28
TimesSquare Capital Management
New York
$80.2M -$10M -152,400 -11%
EVM
29
Eaton Vance Management
Massachusetts
$76.6M -$14.3M -217,756 -16%
UBS Group
30
UBS Group
Switzerland
$73.2M -$457K -6,938 -0.6%
UBS AM
31
UBS AM
Illinois
$72.1M +$534K +8,106 +0.7%
BG
32
Bahl & Gaynor
Ohio
$72.1M -$16.4M -249,574 -19%
RJA
33
Raymond James & Associates
Florida
$68.5M +$962K +14,610 +1%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$66.6M +$7.96M +120,884 +14%
PPA
35
Parametric Portfolio Associates
Washington
$65.8M -$305K -4,632 -0.5%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$63.5M +$1.37M +20,762 +2%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$62.4M -$14.1M -213,900 -18%
Charles Schwab
38
Charles Schwab
California
$61.6M +$2.46M +37,382 +4%
WJA
39
Williams Jones & Associates
New York
$61M +$1.06M +16,128 +2%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$57.9M +$9.69M +147,102 +20%
CCP
41
Clarkston Capital Partners
Michigan
$57.3M -$7.22M -109,628 -11%
RFC
42
Regions Financial Corp
Alabama
$56.7M +$5.63M +85,522 +11%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$56.7M +$1.19M +18,010 +2%
CIC
44
Crawford Investment Counsel
Georgia
$55.2M -$1.29M -19,528 -2%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$54.3M -$9.91M -150,504 -15%
Deutsche Bank
46
Deutsche Bank
Germany
$53.8M -$30.3M -459,510 -36%
TCIM
47
TIAA CREF Investment Management
New York
$51.8M -$32.6M -494,416 -39%
CS
48
Credit Suisse
Switzerland
$51.1M +$5.67M +86,146 +12%
SAM
49
Sawgrass Asset Management
Florida
$51M -$10.3M -156,416 -17%
GT
50
Glenmede Trust
Pennsylvania
$50.7M +$4.26M +64,660 +9%
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