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McCormick & Company Non-Voting
MKC

Overview Fund Activity

853 hedge funds and large institutions have $14.6B invested in McCormick & Company Non-Voting in 2018 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 259 increasing their positions, 321 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
853
Holders Change
+77
Holders Change %
+9.92%
% of All Funds
19.04%
Holding in Top 10
30
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+50%
% of All Funds
0.67%
New
132
Increased
259
Reduced
321
Closed
49
Calls
$67.9M
Puts
$66.4M
Net Calls
+$1.46M
Net Calls Change
+$34.5M

Top Buyers

1
Fundsmith LLP
1
Fundsmith LLP
United Kingdom
$354M
2
BlackRock
2
BlackRock
New York
$1.46B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.97B
4
Morgan Stanley
4
Morgan Stanley
New York
$233M
5
Invesco
5
Invesco
Georgia
$194M

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$271M
2
PI
2
Putnam Investments
Massachusetts
$208M
3
EVM
3
Eaton Vance Management
Massachusetts
$34M
4
TCM
4
TimesSquare Capital Management
New York
$43.4M
5
CIC
5
Crawford Investment Counsel
Georgia
$19.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
26
Bahl & Gaynor
Ohio
$89.9M +$13.7M +197,248 +18%
Robeco Institutional Asset Management
27
Robeco Institutional Asset Management
Netherlands
$89.5M +$2.14M +30,792 +2%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$88.6M +$27.4M +393,890 +45%
UBS AM
29
UBS AM
Illinois
$81.6M +$5.35M +76,890 +7%
Deutsche Bank
30
Deutsche Bank
Germany
$78.5M +$21.7M +311,444 +38%
UBS Group
31
UBS Group
Switzerland
$74.9M -$2.46M -35,354 -3%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$72.2M +$1.78M +25,496 +3%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$71.8M +$12M +172,494 +20%
ProShare Advisors
34
ProShare Advisors
Maryland
$71M -$14.2M -204,294 -17%
Parnassus Investments
35
Parnassus Investments
California
$70.2M -$16.2M -232,168 -19%
CS
36
Credit Suisse
Switzerland
$68.5M +$14.5M +208,234 +27%
RFC
37
Regions Financial Corp
Alabama
$68.5M +$8.58M +123,260 +14%
Charles Schwab
38
Charles Schwab
California
$67.7M +$2.62M +37,626 +4%
PPA
39
Parametric Portfolio Associates
Washington
$65M -$4.48M -64,328 -6%
DZ Bank
40
DZ Bank
Germany
$64.9M +$58.4M +839,502 +893%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$64.5M -$2.66M -38,138 -4%
WJA
42
Williams Jones & Associates
New York
$63.8M -$682K -9,792 -1%
Point72 Asset Management
43
Point72 Asset Management
Connecticut
$60.9M +$56.5M +812,258 +1,306%
Loomis, Sayles & Company
44
Loomis, Sayles & Company
Massachusetts
$58.3M -$28M -401,530 -32%
AQR Capital Management
45
AQR Capital Management
Connecticut
$56.1M +$10.1M +145,554 +22%
BCM
46
Bridgeway Capital Management
Texas
$53.9M +$53.9M +773,700 New
CCP
47
Clarkston Capital Partners
Michigan
$51.5M -$9.01M -129,360 -15%
RJA
48
Raymond James & Associates
Florida
$51.5M -$20.9M -300,780 -29%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$49.9M -$1.09M -15,600 -2%
SC
50
Saturna Capital
Washington
$49.5M – – –
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