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McCormick & Company Non-Voting
MKC

Overview Fund Activity

627 hedge funds and large institutions have $9.93B invested in McCormick & Company Non-Voting in 2016 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 201 increasing their positions, 250 reducing their positions, and 44 closing their positions.

Holders
627
Holders Change
-2
Holders Change %
-0.32%
% of All Funds
16.76%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.45%
New
49
Increased
201
Reduced
250
Closed
44
Calls
$13.5M
Puts
$23.5M
Net Calls
-$10M
Net Calls Change
-$2.92M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$114M
2
JHIU
2
Janus Henderson Investors US
Colorado
$169M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.18B
4
FRAF
4
Första AP-fonden
Sweden
$21.3M
5
BFA
5
BlackRock Fund Advisors
California
$324M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$4.38M
2
Parnassus Investments
2
Parnassus Investments
California
$200M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$217M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$0
5
State Street
5
State Street
Massachusetts
$708M
Name Market Value Shares Shares
Change 		Shares
Change %
NB
101
Norinchukin Bank
Japan
$14.5M 271,756 +10,910 +4%
AG
102
Aperio Group
California
$14.2M 266,018 +23,566 +10%
TA
103
Teachers Advisors
New York
$14.2M 265,944 +6,598 +3%
JA
104
JLB & Associates
Michigan
$13.7M 256,270 -12,038 -4%
WDA
105
Wendell David Associates
New Hampshire
$13.4M 250,980 -5,800 -2%
WJA
106
Williams Jones & Associates
New York
$13.3M 249,138 +248,738 +62,185%
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$12.8M 240,000 – –
Janus Henderson Group
108
Janus Henderson Group
United Kingdom
$12.7M 238,082 +207,456 +677%
AAMU
109
Amundi Asset Management US
Massachusetts
$12.6M 235,434 – –
HSBC Holdings
110
HSBC Holdings
United Kingdom
$12.5M 234,454 -23,106 -9%
Fidelity Investments
111
Fidelity Investments
Massachusetts
$12.2M 229,534 -15,174 -6%
Citadel Advisors
112
Citadel Advisors
Florida
$12M 225,682 +225,682 New
First Manhattan
113
First Manhattan
New York
$12M 225,148 -16,364 -7%
Chevy Chase Trust
114
Chevy Chase Trust
Maryland
$11.5M 216,286 +1,540 +0.7%
BWFM
115
Bridgewater Wealth & Financial Management
Maryland
$11.1M 207,568 -13,466 -6%
Axa
116
Axa
France
$11M 206,000 +11,200 +6%
AAM
117
Autus Asset Management
Arizona
$11M 205,650 -8,162 -4%
D.E. Shaw & Co
118
D.E. Shaw & Co
New York
$10.9M 203,516 +165,554 +436%
Brown Advisory
119
Brown Advisory
Maryland
$10.7M 200,082 +26,572 +15%
M&T Bank
120
M&T Bank
New York
$10.6M 198,248 -3,228 -2%
PI
121
PGGM Investments
Netherlands
$10.6M 198,192 +54 +0%
AIMCA
122
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.6M 197,800 – –
RFC
123
Regions Financial Corp
Alabama
$9.49M 177,918 -5,344 -3%
ANI
124
American National Insurance
Texas
$9.36M 175,570 – –
QI
125
Qualcomm Inc
California
$9.26M 173,600 – –
3 4
5
6 7