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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 %
BAM
576
Brave Asset Management
New Jersey
$43K – – –
PWM
577
Perigon Wealth Management
California
$38K +$38K +714 New
KTC
578
Kistler-Tiffany Companies
Pennsylvania
$37K +$37K +700 New
FFC
579
First Financial Corp
Indiana
$36K – – –
NFG
580
Next Financial Group
Texas
$36K – – –
IP
581
Isthmus Partners
Wisconsin
$36K – – –
BKA
582
Brick & Kyle Associates
Pennsylvania
$34K – – –
WA
583
WFG Advisors
Texas
$33K +$105 +2 +0.3%
FMII
584
Farmers & Merchants Investments Inc
Nebraska
$32K – – –
DBT
585
Dubuque Bank & Trust
Iowa
$32K – – –
HI
586
Hudock Inc
Pennsylvania
$32K +$104 +2 +0.3%
VCM
587
Versant Capital Management
Arizona
$28K – – –
IR
588
Invictus RG
Bermuda
$23K +$23K +436 New
SIM
589
Sonora Investment Management
Arizona
$22.4K – – –
VNA
590
Valley National Advisers
Pennsylvania
$21K – – –
VCM
591
Vigilant Capital Management
Maine
$21K – – –
AIM
592
Acrospire Investment Management
Illinois
$21K +$10.5K +200 +100%
ADL
593
Asset Dedication LLC
California
$17K – – –
WEC
594
Winslow Evans & Crocker
Massachusetts
$16K – – –
CAL
595
Capital Advisors Ltd
Ohio
$15K – – –
GWS
596
Glassman Wealth Services
Virginia
$14K – – –
MMG
597
Monetary Management Group
Missouri
$13K -$7.8K -150 -38%
WTB
598
Washington Trust Bank
Washington
$13K – – –
ASN
599
Advisory Services Network
Georgia
$12K +$9.39K +180 +360%
BWP
600
Baldwin Wealth Partners
Massachusetts
$12K +$12K +224 New
22 23
24
25 26