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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.

New
Increased
Maintained
Reduced
Closed
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
Goldman Sachs
New York
$371M
2
JHIU
Janus Henderson Investors US
Colorado
$69.1M
3
Deutsche Bank
Deutsche Bank
Germany
$77.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
$879M
5
First Trust Advisors
First Trust Advisors
Illinois
$82.3M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$222M
2
WBC
Westpac Banking Corp
Australia
$109M
3
PIM
Perkins Investment Management
Illinois
$24.8M
4
CBOA
Commonwealth Bank of Australia
Australia
$43.3M
5
State Street
State Street
Massachusetts
$596M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
126
Aperio Group
California
$9.12M +$1.39M +32,390 +18%
Canada Life
127
Canada Life
Manitoba, Canada
$9.06M -$38.4K -898 -0.4%
M&T Bank
128
M&T Bank
New York
$8.93M +$773K +18,070 +9%
CIC
129
Carnegie Investment Counsel
Ohio
$8.78M +$51.7K +1,176 +0.6%
CCM
130
Copeland Capital Management
Pennsylvania
$8.74M +$8.74M +204,300 New
OTPPB
131
Ontario Teachers' Pension Plan Board
Ontario, Canada
$8.71M -$206K -4,804 -2%
BIC
132
Beach Investment Counsel
Pennsylvania
$8.51M – – –
RCM
133
Riverhead Capital Management
Delaware
$8.39M -$1.32M -30,772 -14%
PI
134
PGGM Investments
Netherlands
$8.06M +$8.06M +188,486 New
RFC
135
Regions Financial Corp
Alabama
$7.85M +$33.9K +792 +0.4%
CIM
136
Contravisory Investment Management
Massachusetts
$7.79M -$1.38M -32,156 -15%
Balyasny Asset Management
137
Balyasny Asset Management
Illinois
$7.59M +$7.59M +177,300 New
ANI
138
American National Insurance
Texas
$7.54M – – –
VOYA Investment Management
139
VOYA Investment Management
Georgia
$7.48M -$232K -5,420 -3%
Brown Advisory
140
Brown Advisory
Maryland
$7.46M -$46.6K -1,090 -0.6%
QI
141
Qualcomm Inc
California
$7.43M – – –
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$7.1M +$859K +20,072 +14%
Axa
143
Axa
France
$6.94M -$38.2K -892 -0.5%
PIM
144
Profit Investment Management
Maryland
$6.91M -$9.7M -226,690 -58%
SIC
145
Salem Investment Counselors
North Carolina
$6.83M +$3.9M +39,524 +133%
DA
146
Dunvegan Associates
California
$6.77M +$113K +2,648 +2%
National Pension Service
147
National Pension Service
South Korea
$6.71M +$445K +10,402 +7%
FC
148
Financial Consulate
Maryland
$6.63M -$78.4K -1,832 -1%
BHIA
149
Birch Hill Investment Advisors
Massachusetts
$6.42M -$15.7K -368 -0.2%
ACM
150
Azimuth Capital Management
Michigan
$6.4M +$263K +6,140 +4%
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