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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.

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 %
Credit Agricole
101
Credit Agricole
France
$11.6M +$2.73M +63,700 +31%
APG Asset Management
102
APG Asset Management
Netherlands
$11.5M -$530K -12,388 -4%
RJA
103
Raymond James & Associates
Florida
$11.4M +$2.66M +62,076 +30%
NB
104
Norinchukin Bank
Japan
$11.4M +$356K +8,312 +3%
DekaBank Deutsche Girozentrale
105
DekaBank Deutsche Girozentrale
Germany
$11.3M +$51.3K +1,176 +0.5%
BA
106
BlackRock Advisors
Delaware
$11.2M +$2.28M +53,322 +26%
First Manhattan
107
First Manhattan
New York
$11.2M -$314K -7,338 -3%
WDA
108
Wendell David Associates
New Hampshire
$11.1M +$88.2K +2,050 +0.8%
Fidelity Investments
109
Fidelity Investments
Massachusetts
$11M +$5.15M +120,338 +88%
SFFS
110
Stonehage Fleming Financial Services
Jersey
$10.8M +$205K +4,784 +2%
JA
111
JLB & Associates
Michigan
$10.8M +$132K +3,096 +1%
RFC
112
Russell Frank Company
Washington
$10.6M -$980K -22,642 -8%
CC
113
Capital Counsel
New York
$10.6M +$507K +11,850 +5%
AIMCA
114
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.5M -$6.56M -153,400 -38%
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$10.5M +$3.1M +72,352 +42%
TA
116
Teachers Advisors
New York
$10.3M +$109K +2,548 +1%
State of New Jersey Common Pension Fund D
117
State of New Jersey Common Pension Fund D
New Jersey
$10.3M – – –
AAMU
118
Amundi Asset Management US
Massachusetts
$10.1M -$14K -328 -0.1%
Lord, Abbett & Co
119
Lord, Abbett & Co
New Jersey
$9.85M +$9.85M +230,308 New
Ameriprise
120
Ameriprise
Minnesota
$9.84M +$142K +3,310 +1%
HIC
121
Harvey Investment Company
Kentucky
$9.78M -$119K -2,792 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
122
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.74M -$992K -23,200 -9%
BWFM
123
Bridgewater Wealth & Financial Management
Maryland
$9.64M -$380K -8,888 -4%
AAM
124
Autus Asset Management
Arizona
$9.52M -$94.7K -2,214 -1%
Chevy Chase Trust
125
Chevy Chase Trust
Maryland
$9.26M -$158K -3,686 -2%
3 4
5
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