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McCormick & Company Non-Voting
MKC

Overview Fund Activity

680 hedge funds and large institutions have $10.4B invested in McCormick & Company Non-Voting in 2017 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 286 increasing their positions, 192 reducing their positions, and 55 closing their positions.

Holders
680
Holders Change
+23
Holders Change %
+3.5%
% of All Funds
16.98%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.27%
New
84
Increased
286
Reduced
192
Closed
55
Calls
$53.6M
Puts
$19.5M
Net Calls
+$34.1M
Net Calls Change
-$84.7M

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$323M
2
PI
2
Putnam Investments
Massachusetts
$101M
3
Bank of America
3
Bank of America
North Carolina
$162M
4
CAM
4
Congress Asset Management
Massachusetts
$79.7M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$167M

Top Sellers

1
Parnassus Investments
1
Parnassus Investments
California
$80.6M
2
Baird Financial Group
2
Baird Financial Group
Wisconsin
$7.55M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$127M
4
Morgan Stanley
4
Morgan Stanley
New York
$57.1M
5
TCM
5
TimesSquare Capital Management
New York
$63.3M
Name Market Value Shares Shares
Change 		Shares
Change %
AG
76
Aperio Group
California
$20.5M 399,600 -1,616 -0.4%
RMA
77
Roffman Miller Associates
Pennsylvania
$20.1M 391,654 +13,014 +3%
RG
78
Rathbones Group
United Kingdom
$19.7M 384,300 – –
HSBC Holdings
79
HSBC Holdings
United Kingdom
$19.5M 379,942 -25,002 -6%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$19.5M 379,272 +1,240 +0.3%
BFS
81
Bradley Foster & Sargent
Connecticut
$19.2M 373,280 +36,598 +11%
Retirement Systems of Alabama
82
Retirement Systems of Alabama
Alabama
$19M 371,186 +261,390 +238%
CAG
83
Crestwood Advisors Group
Massachusetts
$18M 351,214 +5,454 +2%
Canada Pension Plan Investment Board
84
Canada Pension Plan Investment Board
Ontario, Canada
$17.8M 347,020 +114,200 +49%
HNB
85
Huntington National Bank
Ohio
$17.6M 342,446 +114,050 +50%
CS
86
Candriam SCA
Luxembourg
$17.5M 341,328 +75,994 +29%
SFFS
87
Stonehage Fleming Financial Services
Jersey
$17.5M 341,138 +115,608 +51%
Prudential Financial
88
Prudential Financial
New Jersey
$17.5M 340,412 +7,178 +2%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$17.4M 339,448 +5,118 +2%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$16.7M 325,624 -494 -0.2%
GG
91
Gofen & Glossberg
Illinois
$16.4M 320,070 +7,330 +2%
KeyBank National Association
92
KeyBank National Association
Ohio
$16.4M 320,000 -6,442 -2%
TA
93
Teachers Advisors
New York
$16.2M 315,560 +20,040 +7%
SG Americas Securities
94
SG Americas Securities
New York
$16.1M 314,510 +294,496 +1,471%
D.E. Shaw & Co
95
D.E. Shaw & Co
New York
$16.1M 312,942 +154,732 +98%
Acadian Asset Management
96
Acadian Asset Management
Massachusetts
$15.7M 305,524 +122,802 +67%
SAM
97
Shell Asset Management
Netherlands
$15.6M 303,954 -7,004 -2%
Canada Life
98
Canada Life
Manitoba, Canada
$15.2M 299,208 +1,548 +0.5%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$14.8M 287,454 -50,804 -15%
AAF
100
Andra AP-fonden
Sweden
$14.3M 278,940 +8,940 +3%
2 3
4
5 6