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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 %
HCM
626
Herndon Capital Management
Georgia
$1K +$1K +22 New
PIA
627
Piedmont Investment Advisors
North Carolina
$746 +$746 +14 New
Massachusetts Financial Services
628
Massachusetts Financial Services
Massachusetts
– -$34.3M -689,832 Closed
SRIM
629
Saratoga Research & Investment Management
California
– -$13.8M -277,912 Closed
CCM
630
Copeland Capital Management
Pennsylvania
– -$9.8M -196,994 Closed
GAM
631
Gotham Asset Management
New York
– -$6.56M -131,950 Closed
State of Wisconsin Investment Board
632
State of Wisconsin Investment Board
Wisconsin
– -$5.54M -111,466 Closed
SIC
633
Schwartz Investment Counsel
Michigan
– -$3.48M -70,000 Closed
WRF
634
Waddell & Reed Financial
Kansas
– -$3.44M -69,240 Closed
QC
635
Quadrature Capital
United Kingdom
– -$3.22M -64,782 Closed
LOAMS
636
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$2.34M -47,066 Closed
MM
637
Midas Management
New York
– -$1.99M -40,000 Closed
FQ
638
First Quadrant
California
– -$1.93M -38,800 Closed
LCM
639
Laurion Capital Management
New York
– -$1.92M -38,600 Closed
QIM
640
Quantitative Investment Management
Virginia
– -$1.78M -35,800 Closed
PP
641
Paloma Partners
Connecticut
– -$1.48M -29,758 Closed
Verition Fund Management
642
Verition Fund Management
Connecticut
– -$1.29M -26,012 Closed
MYLI
643
Meiji Yasuda Life Insurance
Japan
– -$1.29M -26,000 Closed
ARTA
644
A.R.T. Advisors
New York
– -$1.28M -25,824 Closed
BCM
645
BlueCrest Capital Management
Jersey
– -$1.09M -21,866 Closed
ACI
646
Advance Capital I
Michigan
– -$1.02M -20,400 Closed
SMM
647
Stadion Money Management
Georgia
– -$942K -18,944 Closed
American Century Companies
648
American Century Companies
Missouri
– -$848K -17,040 Closed
Nuveen Asset Management
649
Nuveen Asset Management
Illinois
– -$758 -15,244 Closed
LMAM
650
Legg Mason Asset Management
Japan
– -$717K -14,400 Closed
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