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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 %
MTB
76
Mizuho Trust & Banking
Japan
$18.2M 183,113 +4,550 +3%
SAM
77
Shell Asset Management
Netherlands
$17.8M 179,143 +14,090 +9%
Principal Financial Group
78
Principal Financial Group
Iowa
$17.3M 173,728 -1,867 -1%
CAG
79
Crestwood Advisors Group
Massachusetts
$16.5M 165,917 -509 -0.3%
NPIT
80
National Penn Investors Trust
Pennsylvania
$16.1M 162,231 -17,896 -10%
RMA
81
Roffman Miller Associates
Pennsylvania
$15.9M 160,249 -9,089 -5%
GG
82
Gofen & Glossberg
Illinois
$15.9M 160,023 -1,743 -1%
Victory Capital Management
83
Victory Capital Management
Texas
$15.9M 159,358 -379,684 -70%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$15.6M 156,792 +450 +0.3%
JPMorgan Chase & Co
85
JPMorgan Chase & Co
New York
$15.5M 155,865 -222,184 -59%
Prudential Financial
86
Prudential Financial
New Jersey
$15.5M 155,840 -350 -0.2%
ACM
87
Alta Capital Management
Utah
$15.1M 152,018 -134,538 -47%
RFC
88
Russell Frank Company
Washington
$14.6M 146,814 +24,297 +20%
BTW
89
Boston Trust Walden
Massachusetts
$14.5M 145,487 -12,550 -8%
HCM
90
Howland Capital Management
Massachusetts
$14.5M 145,285 -18,707 -11%
AAF
91
Andra AP-fonden
Sweden
$14.2M 143,200 -3,800 -3%
Robeco Institutional Asset Management
92
Robeco Institutional Asset Management
Netherlands
$14.2M 143,105 +4,076 +3%
Credit Agricole
93
Credit Agricole
France
$14.2M 142,333 +6,860 +5%
SRIM
94
Saratoga Research & Investment Management
California
$13.8M 138,956 -7,501 -5%
SFFS
95
Stonehage Fleming Financial Services
Jersey
$13.6M 137,055 +10,775 +9%
JA
96
JLB & Associates
Michigan
$13.4M 134,154 +8,317 +7%
APG Asset Management
97
APG Asset Management
Netherlands
$13.4M 134,414 – –
NB
98
Norinchukin Bank
Japan
$13M 130,423 -2,368 -2%
RJA
99
Raymond James & Associates
Florida
$13M 130,226 -2,918 -2%
TA
100
Teachers Advisors
New York
$12.9M 129,673 +9,051 +8%
2 3
4
5 6