MKC icon

McCormick & Company Non-Voting
MKC

Overview Fund Activity

584 hedge funds and large institutions have $8.04B invested in McCormick & Company Non-Voting in 2015 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 178 increasing their positions, 229 reducing their positions, and 23 closing their positions.

Holders
584
Holders Change
+33
Holders Change %
+5.99%
% of All Funds
16.32%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.42%
New
57
Increased
178
Reduced
229
Closed
23
Calls
$9.14M
Puts
$1.36M
Net Calls
+$7.78M
Net Calls Change
+$7.36M

Top Buyers

1
WBC
1
Westpac Banking Corp
Australia
$142M
2
AI
2
Analytic Investors
California
$101M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$83M
4
SAM
4
Sawgrass Asset Management
Florida
$36.5M
5
WI
5
WBI Investments
New Jersey
$16.2M

Top Sellers

1
SBAM
1
Santa Barbara Asset Management
California
$0
2
State Street
2
State Street
Massachusetts
$590M
3
Goldman Sachs
3
Goldman Sachs
New York
$297M
4
ARC
4
Absolute Return Capital
Massachusetts
$6.59M
5
BIT
5
BlackRock Institutional Trust
California
$278M
Name Market Value Shares Shares
Change 		Shares
Change %
Stifel Financial
51
Stifel Financial
Missouri
$26.8M 651,872 +27,518 +4%
CCP
52
Clarkston Capital Partners
Michigan
$25.5M 619,762 +137,190 +28%
Charles Schwab
53
Charles Schwab
California
$25.3M 616,388 -18,044 -3%
SC
54
Saturna Capital
Washington
$24.8M 604,000 -1,000 -0.2%
Dimensional Fund Advisors
55
Dimensional Fund Advisors
Texas
$24.6M 598,116 +18,480 +3%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$24.3M 591,000 -19,776 -3%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$24.1M 585,658 -149,720 -20%
PAMU
58
Pictet Asset Management (UK)
United Kingdom
$23.3M 566,282 -3,016 -0.5%
ACM
59
Alta Capital Management
Utah
$23.1M 563,134 +3,948 +0.7%
RC
60
Reik & Co
New York
$23.1M 561,676 +1,390 +0.2%
OI
61
Oakbrook Investments
Illinois
$22.7M 552,040 +200 +0%
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$22.2M 539,418 -50,612 -9%
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$21M 510,758 +15,142 +3%
RMDI
64
R.M. Davis Inc
Maine
$20.7M 504,902 -14,274 -3%
EAM
65
Edge Asset Management
Washington
$20.6M 500,520 +7,132 +1%
BIM
66
BlackRock Investment Management
Delaware
$20M 487,328 -40,470 -8%
BC
67
Bartlett & Co
Ohio
$19.9M 483,638 -9,986 -2%
VDI
68
Vaughan David Investments
Illinois
$19.7M 478,730 -1,510 -0.3%
ProShare Advisors
69
ProShare Advisors
Maryland
$19.4M 471,562 +8,698 +2%
UBS Group
70
UBS Group
Switzerland
$19.2M 466,860 +195,006 +72%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$19.1M 465,966 -800 -0.2%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$19M 461,266 -3,252 -0.7%
AllianceBernstein
73
AllianceBernstein
Tennessee
$18.5M 449,752 -51,588 -10%
KeyBank National Association
74
KeyBank National Association
Ohio
$18M 437,524 -46,336 -10%
JHIU
75
Janus Henderson Investors US
Colorado
$17.8M 432,832 +134,630 +45%
1 2
3
4 5