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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.

New
Increased
Maintained
Reduced
Closed
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 %
FRAF
76
Första AP-fonden
Sweden
$18.2M +$18.2M +470,800 New
KeyBank National Association
77
KeyBank National Association
Ohio
$18.1M -$580K -13,558 -3%
RG
78
Rathbones Group
United Kingdom
$16.6M – – –
BG
79
Bahl & Gaynor
Ohio
$15.6M -$1.46M -34,028 -9%
MTB
80
Mizuho Trust & Banking
Japan
$15.5M +$164K +3,796 +1%
NPIT
81
National Penn Investors Trust
Pennsylvania
$15.4M +$25.2K +590 +0.2%
Principal Financial Group
82
Principal Financial Group
Iowa
$15M +$391K +9,132 +3%
RMA
83
Roffman Miller Associates
Pennsylvania
$14.5M +$447K +10,444 +3%
CAG
84
Crestwood Advisors Group
Massachusetts
$14.2M -$212K -4,952 -1%
SAM
85
Shell Asset Management
Netherlands
$14.1M -$6.52M -152,486 -32%
HCM
86
Howland Capital Management
Massachusetts
$14M +$462K +10,802 +3%
GT
87
Glenmede Trust
Pennsylvania
$14M -$219K -5,126 -2%
GG
88
Gofen & Glossberg
Illinois
$13.8M -$232K -5,428 -2%
BTW
89
Boston Trust Walden
Massachusetts
$13.5M -$83K -1,940 -0.6%
WG
90
Winton Group
United Kingdom
$13.5M +$4.19M +97,894 +45%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$13.4M -$1.34M -31,230 -9%
Prudential Financial
92
Prudential Financial
New Jersey
$13.4M -$513K -12,000 -4%
WI
93
WBI Investments
New Jersey
$13.3M -$3.5M -81,900 -21%
BJ
94
BlackRock Japan
Japan
$12.9M -$17.3K -404 -0.1%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$12.6M -$2.76M -64,354 -18%
AAF
96
Andra AP-fonden
Sweden
$12.6M -$368K -8,600 -3%
SRIM
97
Saratoga Research & Investment Management
California
$12.5M -$434K -10,134 -3%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$12.3M +$1.37M +32,060 +13%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$12M +$540K +12,630 +5%
Robeco Institutional Asset Management
100
Robeco Institutional Asset Management
Netherlands
$11.9M – – –
2 3
4
5 6