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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
1
First Trust Advisors
Illinois
$114M
2
JHIU
2
Janus Henderson Investors US
Colorado
$169M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.18B
4
FRAF
4
Första AP-fonden
Sweden
$21.3M
5
BFA
5
BlackRock Fund Advisors
California
$324M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$4.38M
2
Parnassus Investments
2
Parnassus Investments
California
$200M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$217M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$0
5
State Street
5
State Street
Massachusetts
$708M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
51
Saturna Capital
Washington
$32.3M +$19.2K +360 +0.1%
OI
52
Oakbrook Investments
Illinois
$31.8M +$5.2M +97,430 +20%
Mitsubishi UFJ Trust & Banking
53
Mitsubishi UFJ Trust & Banking
Japan
$31M +$3.77M +70,620 +14%
Bessemer Group
54
Bessemer Group
New Jersey
$30.7M +$8.64M +161,990 +39%
RC
55
Reik & Co
New York
$30.2M -$118K -2,218 -0.4%
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$29M +$12.3M +231,182 +74%
BFS
57
Bradley Foster & Sargent
Connecticut
$27.3M -$9.03M -169,358 -25%
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$26.5M -$658K -12,330 -2%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$26.1M -$2.85M -53,376 -10%
BIM
60
BlackRock Investment Management
Delaware
$25.6M -$52.8K -990 -0.2%
Stifel Financial
61
Stifel Financial
Missouri
$25.2M -$8.88M -166,488 -26%
RMDI
62
R.M. Davis Inc
Maine
$24.7M -$610K -11,432 -2%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$24.2M -$1.05M -19,634 -4%
BC
64
Bartlett & Co
Ohio
$23.7M -$1.31M -24,632 -5%
VDI
65
Vaughan David Investments
Illinois
$23.6M -$355K -6,650 -1%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$22.9M -$1.07K -20 -0%
AllianceBernstein
67
AllianceBernstein
Tennessee
$22.9M +$364K +6,832 +2%
SAM
68
Sentinel Asset Management
Vermont
$22.7M -$4.9M -91,800 -18%
BJ
69
BlackRock Japan
Japan
$22.4M +$1.48M +27,676 +7%
SAM
70
Shell Asset Management
Netherlands
$21.4M +$2.29M +43,030 +12%
FRAF
71
Första AP-fonden
Sweden
$21.3M +$21.3M +399,326 New
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$21.3M +$4.56M +85,572 +27%
EAM
73
Edge Asset Management
Washington
$21.1M -$36.2K -678 -0.2%
KeyBank National Association
74
KeyBank National Association
Ohio
$20.7M -$1.12M -20,998 -5%
RG
75
Rathbones Group
United Kingdom
$20.6M -$213K -4,000 -1%
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