MKC icon

McCormick & Company Non-Voting
MKC

Overview Fund Activity

602 hedge funds and large institutions have $8.32B invested in McCormick & Company Non-Voting in 2015 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 214 increasing their positions, 212 reducing their positions, and 38 closing their positions.

Holders
602
Holders Change
+18
Holders Change %
+3.08%
% of All Funds
15.81%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.37%
New
62
Increased
214
Reduced
212
Closed
38
Calls
$4.14M
Puts
$4.43M
Net Calls
-$290K
Net Calls Change
-$8.07M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$371M
2
JHIU
2
Janus Henderson Investors US
Colorado
$69.1M
3
Deutsche Bank
3
Deutsche Bank
Germany
$77.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$879M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$82.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$222M
2
WBC
2
Westpac Banking Corp
Australia
$109M
3
PIM
3
Perkins Investment Management
Illinois
$24.8M
4
CBOA
4
Commonwealth Bank of Australia
Australia
$43.3M
5
State Street
5
State Street
Massachusetts
$596M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFS
51
Bradley Foster & Sargent
Connecticut
$29.7M +$330K +7,722 +1%
PAMU
52
Pictet Asset Management (UK)
United Kingdom
$29.2M +$5.01M +117,032 +21%
UBS Group
53
UBS Group
Switzerland
$28.5M +$8.55M +199,782 +43%
Charles Schwab
54
Charles Schwab
California
$26.9M +$559K +13,076 +2%
Dimensional Fund Advisors
55
Dimensional Fund Advisors
Texas
$26.5M +$867K +20,256 +3%
Stifel Financial
56
Stifel Financial
Missouri
$26M -$1.93M -45,036 -7%
SC
57
Saturna Capital
Washington
$25.8M – – –
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$25.3M – – –
OI
59
Oakbrook Investments
Illinois
$25.1M +$1.47M +34,440 +6%
PIM
60
Perkins Investment Management
Illinois
$24.8M -$21.1M -494,006 -46%
RC
61
Reik & Co
New York
$24.8M +$785K +18,340 +3%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$24.7M -$323K -7,560 -1%
ACM
63
Alta Capital Management
Utah
$24.5M +$427K +9,978 +2%
ProShare Advisors
64
ProShare Advisors
Maryland
$23.3M +$3.17M +74,078 +16%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$23M -$58.1K -1,358 -0.3%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$21.6M -$292K -6,832 -1%
RMDI
67
R.M. Davis Inc
Maine
$21.3M -$345K -8,060 -2%
BIM
68
BlackRock Investment Management
Delaware
$20.9M +$40K +936 +0.2%
BC
69
Bartlett & Co
Ohio
$20.4M -$243K -5,688 -1%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$20.3M +$328K +7,674 +2%
VDI
71
Vaughan David Investments
Illinois
$20.3M -$220K -5,144 -1%
EAM
72
Edge Asset Management
Washington
$19.7M -$1.72M -40,280 -8%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$19.6M -$135K -3,146 -0.7%
AllianceBernstein
74
AllianceBernstein
Tennessee
$18.6M -$647K -15,116 -3%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$18.4M +$2.57K +60 +0%
1 2
3
4 5