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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 %
LI
176
Lafayette Investments
Maryland
$4.92M +$770 +18 +0%
BFO
177
Boston Family Office
Massachusetts
$4.88M +$10.3K +240 +0.2%
IIM
178
Ipswich Investment Management
Massachusetts
$4.88M +$448K +10,470 +10%
OC
179
Oppenheimer & Co
New York
$4.85M +$1.7M +39,800 +54%
SEI Investments
180
SEI Investments
Pennsylvania
$4.82M +$364K +8,498 +8%
HighTower Advisors
181
HighTower Advisors
Illinois
$4.82M -$2.09M -48,782 -30%
SIC
182
Schwartz Investment Counsel
Michigan
$4.75M -$5.16M -120,600 -52%
Commonwealth Equity Services
183
Commonwealth Equity Services
Massachusetts
$4.71M +$457K +10,672 +11%
Schroder Investment Management Group
184
Schroder Investment Management Group
United Kingdom
$4.64M -$10.5M -244,478 -69%
SC
185
Scotia Capital
Ontario, Canada
$4.61M – – –
JC
186
Jacobs & Co
California
$4.56M -$185K -4,330 -4%
MLM
187
Mount Lucas Management
Pennsylvania
$4.42M +$128K +2,984 +3%
RB
188
Rodgers Brothers
Pennsylvania
$4.34M -$113K -2,648 -3%
MAM
189
Martingale Asset Management
Massachusetts
$4.26M -$205K -4,800 -5%
DP
190
Dearborn Partners
Illinois
$4.24M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
191
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.23M -$154K -3,600 -4%
RJA
192
Robshaw & Julian Associates
New York
$4.18M -$194K -4,530 -4%
BNP Paribas Financial Markets
193
BNP Paribas Financial Markets
France
$4.16M -$849K -19,852 -17%
EVM
194
Eaton Vance Management
Massachusetts
$4.12M – – –
GH
195
GAM Holding
Switzerland
$4.02M +$1.1M +25,828 +38%
CONA
196
Capital One National Association
New York
$4.01M +$146K +3,410 +4%
Ohio Public Employees Retirement System (OPERS)
197
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.99M -$146K -3,408 -4%
BNP Paribas Asset Management
198
BNP Paribas Asset Management
France
$3.99M -$39.6K -926 -1%
LWCFA
199
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3.97M -$26.1K -610 -0.7%
TCOV
200
Trust Company of Vermont
Vermont
$3.95M -$3.25K -76 -0.1%
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