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

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$4.38M
2
Parnassus Investments
Parnassus Investments
California
$200M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$217M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$0
5
State Street
State Street
Massachusetts
$708M
Name Holding Trade Value Shares
Change 		Shares
Change %
MBTD
526
Mechanics Bank - Trust Department
California
$220K – – –
SW
527
SVB Wealth
Massachusetts
$219K – – –
CTC
528
Central Trust Company
Missouri
$219K – – –
KCM
529
Kornitzer Capital Management
Kansas
$219K – – –
IIM
530
Ironwood Investment Management
Massachusetts
$218K -$106K -1,986 -33%
CCA
531
Checchi Capital Advisers
California
$214K +$213 +4 +0.1%
UFG
532
United Fire Group
Iowa
$213K – – –
CCC
533
Chelsea Counsel Company
California
$213K +$213K +4,000 New
TBA
534
Train Babcock Advisors
New York
$213K +$213K +4,000 New
CTI
535
Community Trust & Investment
Kentucky
$213K +$213K +4,000 New
WAM
536
Wallington Asset Management
Indiana
$213K +$213K +4,000 New
BFM
537
Boothbay Fund Management
New York
$212K +$212K +3,984 New
JIC
538
Joel Isaacson & Co
New York
$211K – – –
SPC
539
Sigma Planning Corp
Michigan
$211K +$211K +3,954 New
Pacer Advisors
540
Pacer Advisors
Pennsylvania
$208K +$16.2K +304 +8%
FWCM
541
Ferguson Wellman Capital Management
Oregon
$207K +$207K +3,890 New
HNB
542
Huntington National Bank
Ohio
$202K -$25.3K -476 -11%
ACM
543
Argentus Capital Management
Texas
$202K +$149K +2,792 +278%
Toronto Dominion Bank
544
Toronto Dominion Bank
Ontario, Canada
$175K -$27.6K -516 -14%
AF
545
Allworth Financial
California
$171K – – –
MAM
546
Meeder Asset Management
Ohio
$169K +$102K +1,896 +151%
GWM
547
Geneos Wealth Management
Colorado
$155K – – –
JFGIW
548
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$149K – – –
BFEC
549
Benjamin F. Edwards & Company
Missouri
$148K -$3.73K -70 -2%
MAM
550
Mizuho Asset Management
Japan
$142K +$67.4K +1,264 +90%
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