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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 %
DAM
551
Delta Asset Management
Tennessee
$139K -$21.4K -400 -13%
GBT
552
Grove Bank & Trust
Florida
$122K +$1.28K +24 +1%
ATC
553
Adirondack Trust Company
New York
$111K -$4.61K -86 -4%
VanEck Associates
554
VanEck Associates
New York
$111K +$25.2K +474 +29%
CBOA
555
Commonwealth Bank of Australia
Australia
$104K -$12K -224 -10%
KPCM
556
Kings Point Capital Management
New York
$90K -$1.07K -20 -1%
PCM
557
Penserra Capital Management
California
$88K +$29.3K +546 +50%
MCM
558
Manchester Capital Management
Vermont
$86K – – –
TCM
559
Tradewinds Capital Management
Washington
$84K – – –
PAIA
560
Park Avenue Institutional Advisers
New York
$78K – – –
SBL
561
Sargent Bickham Lagudis
Colorado
$74K -$1.53M -28,570 -95%
NIPH
562
NN Investment Partners Holdings
Netherlands
$74K – – –
CFA
563
Carroll Financial Associates
North Carolina
$69K +$26.5K +500 +63%
TF
564
Tompkins Financial
New York
$65K +$65K +1,210 New
PG
565
Patten Group
Tennessee
$64.5K – – –
Fuller & Thaler Asset Management
566
Fuller & Thaler Asset Management
California
$64K – – –
DSI
567
Daiwa SB Investments
Japan
$61K +$4.14K +80 +7%
FANJ
568
Financial Architects (New Jersey)
New Jersey
$59K +$53K +1,000 +877%
PMFA
569
Plante Moran Financial Advisors
Michigan
$58K – – –
ST
570
Smithfield Trust
Pennsylvania
$54K – – –
IIC
571
Integrated Investment Consultants
Michigan
$51K +$26.8K +500 +111%
SNT
572
Security National Trust
West Virginia
$50K -$2.88K -54 -5%
WAS
573
Winch Advisory Services
Wisconsin
$47K +$215 +4 +0.5%
KT
574
Kanaly Trust
Texas
$46K -$13.8K -260 -23%
GLI
575
Guardian Life Insurance
New York
$46K – – –
21 22
23
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