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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 %
HP
651
Hikari Power
Japan
– -$716K -14,400 Closed
AGM
652
Alpine Global Management
New York
– -$523K -10,520 Closed
DJSG
653
D.J. St. Germain
Massachusetts
– -$485K -9,750 Closed
Tudor Investment Corp
654
Tudor Investment Corp
Connecticut
– -$358K -7,200 Closed
VF
655
Virtu Financial
New York
– -$351K -7,048 Closed
Susquehanna International Group
656
Susquehanna International Group
Pennsylvania
– -$293K -5,886 Closed
LBC
657
Lowe Brockenbrough & Co
Virginia
– -$257K -5,160 Closed
NI
658
Numeric Investors
Massachusetts
– -$239K -4,800 Closed
CCFCSB
659
Cape Cod Five Cents Savings Bank
Massachusetts
– -$208K -4,182 Closed
Parallax Volatility Advisers
660
Parallax Volatility Advisers
California
– -$189K -3,798 Closed
MBT
661
Monroe Bank & Trust
Michigan
– -$80K -1,600 Closed
PAM
662
PartnerRe Asset Management
Connecticut
– -$77K -1,554 Closed
PCM
663
Prelude Capital Management
New York
– -$75K -1,500 Closed
SEC
664
Seven Eight Capital
New York
– -$47K -936 Closed
TRCT
665
Tower Research Capital (TRC)
New York
– -$41K -824 Closed
PIM
666
Parasol Investment Management
Illinois
– -$38K -770 Closed
ClearBridge Investments
667
ClearBridge Investments
New York
– -$10K -200 Closed
RFA
668
Reilly Financial Advisors
California
– -$8K -160 Closed
BAM
669
Bruderman Asset Management
New York
– -$6K -114 Closed
JWA
670
JFS Wealth Advisors
Pennsylvania
– -$1K -18 Closed
CF
671
CenterStar Fund
Illinois
– -$317K – –
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