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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 %
GP
501
Girard Partners
Pennsylvania
$266K -$12.7K -238 -5%
IC
502
InterOcean Capital
Illinois
$266K – – –
CPA
503
Court Place Advisors
Maryland
$263K – – –
BHWM
504
Bar Harbor Wealth Management
New Hampshire
$261K -$95.5K -1,790 -27%
FA
505
FDx Advisors
Illinois
$261K -$42.7K -800 -14%
FHA
506
First Horizon Advisors
Tennessee
$256K -$45K -844 -15%
SF
507
Synovus Financial
Georgia
$250K +$1.59K +30 +0.6%
MWM
508
Mission Wealth Management
California
$250K +$2.56K +48 +1%
LNWWM
509
Laird Norton Wetherby Wealth Management
California
$248K +$7.91K +148 +3%
EOJOAM
510
E. Ohman J:or Asset Management
Sweden
$245K – – –
Bank of Nova Scotia
511
Bank of Nova Scotia
Ontario, Canada
$245K +$12.8K +240 +6%
GXMC
512
Global X Management Company
New York
$244K +$108K +2,030 +80%
WA1
513
Wimmer Associates 1
California
$243K – – –
AP
514
Advisor Partners
California
$242K -$17.2K -322 -7%
LC
515
Lincoln Capital
Nebraska
$240K +$107 +2 +0%
SAMC
516
Shinko Asset Management Company
Japan
$237K -$117K -2,200 -33%
FAAS
517
First Allied Advisory Services
California
$233K -$5.51K -104 -2%
SFG
518
SevenBridge Financial Group
Pennsylvania
$232K +$232K +4,350 New
BC
519
Burney Company
Virginia
$231K – – –
CCM
520
Catawba Capital Management
Virginia
$229K -$54.3K -1,020 -19%
MCM
521
Moore Capital Management
New York
$229K +$229K +4,300 New
Grantham, Mayo, Van Otterloo & Co (GMO)
522
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$228K -$478K -8,974 -68%
LJHT
523
Laurie J. Hall Trustee
$225K – – –
HFS
524
HL Financial Services
Kentucky
$224K -$21.3K -400 -9%
MCM
525
MAI Capital Management
Ohio
$222K -$67.6K -1,270 -23%
19 20
21
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