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McCormick & Company Non-Voting
MKC

Overview Fund Activity

629 hedge funds and large institutions have $9.26B invested in McCormick & Company Non-Voting in 2016 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 193 increasing their positions, 252 reducing their positions, and 31 closing their positions.

Holders
629
Holders Change
+27
Holders Change %
+4.49%
% of All Funds
16.79%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.43%
New
65
Increased
193
Reduced
252
Closed
31
Calls
$11.5M
Puts
$18.6M
Net Calls
-$7.09M
Net Calls Change
-$6.8M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.08B
2
JHIU
2
Janus Henderson Investors US
Colorado
$135M
3
BIT
3
BlackRock Institutional Trust
California
$386M
4
BG
4
BlackRock Group
United Kingdom
$148M
5
BFA
5
BlackRock Fund Advisors
California
$285M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$366M
2
CIP
2
Champlain Investment Partners
Vermont
$0
3
DAC
3
Dividend Assets Capital
South Carolina
$595K
4
CBOA
4
Commonwealth Bank of Australia
Australia
$107K
5
First Trust Advisors
5
First Trust Advisors
Illinois
$51.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$29M 291,704 +151,775 +108%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$28.8M 289,060 +11 +0%
SC
53
Saturna Capital
Washington
$28.5M 302,350 +350 +0.1%
RC
54
Reik & Co
New York
$28.3M 284,358 -5,650 -2%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$27M 271,470 +34,650 +15%
SAM
56
Sentinel Asset Management
Vermont
$25.7M 258,500 -137,000 -35%
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$25.4M 255,184 +3,221 +1%
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$25.3M 254,672 -14,358 -5%
OI
59
Oakbrook Investments
Illinois
$24.8M 249,005 -44,235 -15%
BIM
60
BlackRock Investment Management
Delaware
$23.9M 240,635 -3,497 -1%
RMDI
61
R.M. Davis Inc
Maine
$23.6M 237,396 -11,025 -4%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$23.6M 236,936 +7,876 +3%
BC
63
Bartlett & Co
Ohio
$23.4M 234,720 -4,255 -2%
Renaissance Technologies
64
Renaissance Technologies
New York
$23.1M 232,200 +162,200 +232%
VDI
65
Vaughan David Investments
Illinois
$22.3M 224,178 -12,615 -5%
UBS Group
66
UBS Group
Switzerland
$21.7M 217,702 -115,619 -35%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$21.3M 214,520 -86 -0%
AllianceBernstein
68
AllianceBernstein
Tennessee
$21M 211,079 -6,239 -3%
Bessemer Group
69
Bessemer Group
New Jersey
$20.6M 207,241 +138,205 +200%
KeyBank National Association
70
KeyBank National Association
Ohio
$20.4M 204,689 -7,294 -3%
EAM
71
Edge Asset Management
Washington
$19.7M 197,874 -32,246 -14%
BJ
72
BlackRock Japan
Japan
$19.5M 196,278 +45,647 +30%
WG
73
Winton Group
United Kingdom
$19.5M 196,166 +38,606 +25%
RG
74
Rathbones Group
United Kingdom
$19.4M 195,450 – –
BG
75
Bahl & Gaynor
Ohio
$18.3M 183,668 +1,276 +0.7%
1 2
3
4 5