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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.

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

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$4.38M
2
Parnassus Investments
Parnassus Investments
California
$200M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$217M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$0
5
State Street
State Street
Massachusetts
$708M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
151
Metropolitan Life Insurance Company (MetLife)
New York
$6.93M -$168K -3,148 -2%
ASRS
152
Arizona State Retirement System
Arizona
$6.87M -$661K -12,400 -9%
Ameriprise
153
Ameriprise
Minnesota
$6.82M -$734K -13,764 -10%
SIC
154
Salem Investment Counselors
North Carolina
$6.72M +$22.4K +240 +0.3%
SEI Investments
155
SEI Investments
Pennsylvania
$6.68M +$2.18M +40,880 +48%
Millennium Management
156
Millennium Management
New York
$6.67M +$6.37M +119,460 +2,133%
DekaBank Deutsche Girozentrale
157
DekaBank Deutsche Girozentrale
Germany
$6.51M -$3.8M -73,800 -37%
Nomura Asset Management
158
Nomura Asset Management
Japan
$6.45M -$256K -4,800 -4%
CYG
159
Clean Yield Group
Vermont
$6.4M -$88.5K -1,660 -1%
SC
160
Scotia Capital
Ontario, Canada
$6.37M +$118K +2,220 +2%
Retirement Systems of Alabama
161
Retirement Systems of Alabama
Alabama
$6.27M -$1.17K -22 -0%
BAM
162
Burgundy Asset Management
Ontario, Canada
$6.26M -$38.8K -728 -0.6%
BST
163
Bath Savings Trust
Maine
$6.16M -$64K -1,200 -1%
SBH
164
Segall Bryant & Hamill
Illinois
$6.14M -$129K -2,420 -2%
BCIM
165
British Columbia Investment Management
British Columbia, Canada
$6.02M -$4.42M -82,932 -42%
State of Tennessee, Department of Treasury
166
State of Tennessee, Department of Treasury
Tennessee
$6M +$720K +13,500 +14%
PAM
167
Panagora Asset Management
Massachusetts
$5.99M -$1.3M -24,384 -18%
BFO
168
Boston Family Office
Massachusetts
$5.98M -$51.7K -970 -0.9%
Comerica Bank
169
Comerica Bank
Texas
$5.91M -$97.3K -1,928 -2%
Janney Montgomery Scott
170
Janney Montgomery Scott
Pennsylvania
$5.78M +$3.04M +57,012 +111%
SAM
171
Symphony Asset Management
California
$5.56M +$869K +16,290 +19%
Ohio Public Employees Retirement System (OPERS)
172
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.56M +$131K +2,462 +2%
IGIM
173
I.G. Investment Management
Manitoba, Canada
$5.4M -$736K -13,800 -12%
FIM
174
Freedom Investment Management
Connecticut
$5.38M -$264K -4,948 -5%
RB
175
Rodgers Brothers
Pennsylvania
$5.31M – – –
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