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McCormick & Company Non-Voting
MKC

Overview Fund Activity

776 hedge funds and large institutions have $13.7B invested in McCormick & Company Non-Voting in 2018 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 235 increasing their positions, 310 reducing their positions, and 54 closing their positions.

Holders
776
Holders Change
+5
Holders Change %
+0.65%
% of All Funds
17.77%
Holding in Top 10
20
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+17.65%
% of All Funds
0.46%
New
68
Increased
235
Reduced
310
Closed
54
Calls
$37.2M
Puts
$70.2M
Net Calls
-$33M
Net Calls Change
-$4.59M

Top Buyers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$112M
2
Morgan Stanley
2
Morgan Stanley
New York
$139M
3
O
3
OppenheimerFunds
New York
$45.8M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$38.1M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$45.6M

Top Sellers

1
DZ Bank
1
DZ Bank
Germany
$6.19M
2
Northern Trust
2
Northern Trust
Illinois
$215M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$13M
4
State Street
4
State Street
Massachusetts
$836M
5
DK
5
Darrell & King
Virginia
$2M
Name Market Value Shares Shares
Change 		Shares
Change %
William Blair & Company
51
William Blair & Company
Illinois
$50.3M 763,096 +190 +0%
BHC
52
Bowen Hanes & Co
Florida
$49.1M 744,656 -7,004 -0.9%
Jennison Associates
53
Jennison Associates
New York
$48.6M 737,436 -313,698 -30%
PAMU
54
Pictet Asset Management (UK)
United Kingdom
$48.6M 737,108 -192 -0%
AAMU
55
Amundi Asset Management US
Massachusetts
$48.4M 734,736 +27,860 +4%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$48.2M 732,200 – –
Stifel Financial
57
Stifel Financial
Missouri
$47.2M 713,436 -19,820 -3%
SC
58
Saturna Capital
Washington
$46.9M 711,392 -200 -0%
O
59
OppenheimerFunds
New York
$45.8M 695,232 +507,982 +271%
Janus Henderson Group
60
Janus Henderson Group
United Kingdom
$45.6M 692,748 +209,750 +43%
AQR Capital Management
61
AQR Capital Management
Connecticut
$43.5M 660,630 +88,304 +15%
TD Asset Management
62
TD Asset Management
Ontario, Canada
$40.9M 620,500 +23,782 +4%
AAM
63
AMI Asset Management
California
$39.8M 604,566 -8,414 -1%
Principal Financial Group
64
Principal Financial Group
Iowa
$39.5M 600,340 -42,056 -7%
Lord, Abbett & Co
65
Lord, Abbett & Co
New Jersey
$38.1M 578,210 +422,610 +272%
RC
66
Reik & Co
New York
$37M 561,192 – –
HNB
67
Huntington National Bank
Ohio
$36.8M 558,472 +42,986 +8%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$35.5M 539,020 -121,192 -18%
Select Equity Group
69
Select Equity Group
New York
$33.8M 512,760 -17,448 -3%
Asset Management One
70
Asset Management One
Japan
$33.2M 505,110 +13,380 +3%
TAM
71
Trillium Asset Management
Massachusetts
$32.7M 496,348 -12,376 -2%
OI
72
Oakbrook Investments
Illinois
$32.6M 494,718 -30,100 -6%
SBH
73
Segall Bryant & Hamill
Illinois
$32.1M 486,628 -9,712 -2%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$31M 470,112 -12,782 -3%
RG
75
Rathbones Group
United Kingdom
$30.5M 463,100 – –
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3
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