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McCormick & Company Non-Voting
MKC

Overview Fund Activity

771 hedge funds and large institutions have $12.5B invested in McCormick & Company Non-Voting in 2018 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 289 increasing their positions, 259 reducing their positions, and 45 closing their positions.

Holders
771
Holders Change
+21
Holders Change %
+2.8%
% of All Funds
17.68%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.39%
New
73
Increased
289
Reduced
259
Closed
45
Calls
$54.9M
Puts
$83.3M
Net Calls
-$28.4M
Net Calls Change
-$23.3M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$227M
2
Invesco
2
Invesco
Georgia
$107M
3
PI
3
Putnam Investments
Massachusetts
$298M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$106M
5
TCIM
5
TIAA CREF Investment Management
New York
$74.4M

Top Sellers

1
EVM
1
Eaton Vance Management
Massachusetts
$80.1M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$41M
3
BlackRock
3
BlackRock
New York
$1.09B
4
State Street
4
State Street
Massachusetts
$777M
5
GC
5
Guggenheim Capital
Illinois
$27.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Adage Capital Partners
101
Adage Capital Partners
Massachusetts
$18.4M 316,630 -9,200 -3%
JA
102
JLB & Associates
Michigan
$18.1M 312,520 +18,350 +6%
GG
103
Gofen & Glossberg
Illinois
$18.1M 311,828 -6,448 -2%
NB
104
Norinchukin Bank
Japan
$17.4M 299,828 +16,290 +6%
KeyBank National Association
105
KeyBank National Association
Ohio
$17.4M 299,262 -5,954 -2%
Prudential Financial
106
Prudential Financial
New Jersey
$17M 292,694 -2,108 -0.7%
BTW
107
Boston Trust Walden
Massachusetts
$16.6M 285,654 +1,300 +0.5%
National Pension Service
108
National Pension Service
South Korea
$16.3M 283,484 +9,234 +3%
Canada Life
109
Canada Life
Manitoba, Canada
$15.9M 274,190 -57,472 -17%
SEI Investments
110
SEI Investments
Pennsylvania
$15.1M 260,792 +13,748 +6%
SAM
111
Shell Asset Management
Netherlands
$15.1M 260,674 -24,168 -8%
HCM
112
Howland Capital Management
Massachusetts
$14.2M 245,452 -2,032 -0.8%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$14.1M 242,430 -20,442 -8%
ECM
114
Element Capital Management
New York
$13.8M 238,298 +238,298 New
WDA
115
Wendell David Associates
New Hampshire
$13.7M 236,480 +4,452 +2%
Citigroup
116
Citigroup
New York
$13.7M 235,590 +94,438 +67%
MTC
117
McDaniel Terry & Co
Texas
$13M 223,540 +2,846 +1%
RMDI
118
R.M. Davis Inc
Maine
$12.9M 221,494 -6,000 -3%
HSBC Holdings
119
HSBC Holdings
United Kingdom
$12.8M 220,320 +11,558 +6%
Chevy Chase Trust
120
Chevy Chase Trust
Maryland
$12.7M 219,280 -844 -0.4%
Baird Financial Group
121
Baird Financial Group
Wisconsin
$12.5M 216,104 +6,308 +3%
Nordea Investment Management
122
Nordea Investment Management
Sweden
$12.5M 215,796 +1,702 +0.8%
First Manhattan
123
First Manhattan
New York
$12.5M 214,502 +3,400 +2%
VRS
124
Virginia Retirement Systems
Virginia
$12.3M 211,600 -6,600 -3%
SYBT
125
Stock Yards Bank & Trust
Kentucky
$12.2M 209,452 +7,670 +4%
3 4
5
6 7