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McCormick & Company Non-Voting
MKC

Overview Fund Activity

636 hedge funds and large institutions have $9.3B invested in McCormick & Company Non-Voting in 2016 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 220 increasing their positions, 229 reducing their positions, and 33 closing their positions.

Holders
636
Holders Change
+9
Holders Change %
+1.44%
% of All Funds
17%
Holding in Top 10
10
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-41.18%
% of All Funds
0.27%
New
48
Increased
220
Reduced
229
Closed
33
Calls
$10.2M
Puts
$12.2M
Net Calls
-$2.05M
Net Calls Change
+$7.97M

Top Buyers

1
BIT
1
BlackRock Institutional Trust
California
$448M
2
Morgan Stanley
2
Morgan Stanley
New York
$90.2M
3
Parnassus Investments
3
Parnassus Investments
California
$213M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.13B
5
BlackRock
5
BlackRock
New York
$93.6M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$294M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$74.8M
3
CS
3
Credit Suisse
Switzerland
$37.5M
4
Bessemer Group
4
Bessemer Group
New Jersey
$4.25M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$76.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$29.1M 581,572 -38,056 -6%
BJ
52
BlackRock Japan
Japan
$28.9M 578,548 +158,316 +38%
RC
53
Reik & Co
New York
$28.3M 565,928 -570 -0.1%
OI
54
Oakbrook Investments
Illinois
$26M 520,120 -75,320 -13%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$24.7M 493,764 +4,200 +0.9%
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$24M 480,272 -16,742 -3%
BIM
57
BlackRock Investment Management
Delaware
$23.7M 474,132 -6,148 -1%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$22.9M 457,794 +3,556 +0.8%
Stifel Financial
59
Stifel Financial
Missouri
$22.8M 456,508 -15,846 -3%
Robeco Institutional Asset Management
60
Robeco Institutional Asset Management
Netherlands
$22.6M 453,152 +66,990 +17%
RMDI
61
R.M. Davis Inc
Maine
$22.2M 443,934 -19,426 -4%
BC
62
Bartlett & Co
Ohio
$21.8M 437,238 -7,570 -2%
VDI
63
Vaughan David Investments
Illinois
$21.7M 433,536 -8,170 -2%
AllianceBernstein
64
AllianceBernstein
Tennessee
$21.4M 427,654 -1,336 -0.3%
SAM
65
Sentinel Asset Management
Vermont
$21.1M 422,000 -3,200 -0.8%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$20.7M 414,346 -14,674 -3%
MTB
67
Mizuho Trust & Banking
Japan
$20.5M 410,936 +45,382 +12%
SAM
68
Shell Asset Management
Netherlands
$20.1M 401,622 +306 +0.1%
EAM
69
Edge Asset Management
Washington
$19.7M 395,070 – –
RG
70
Rathbones Group
United Kingdom
$19.3M 386,900 – –
APG Asset Management
71
APG Asset Management
Netherlands
$19.3M 386,028 +70,000 +22%
Renaissance Technologies
72
Renaissance Technologies
New York
$19.3M 385,600 +44,600 +13%
WG
73
Winton Group
United Kingdom
$19.1M 381,794 +359,858 +1,640%
KeyBank National Association
74
KeyBank National Association
Ohio
$19M 380,070 -8,310 -2%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$19M 379,678 -19,478 -5%
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3
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