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McCormick & Company Non-Voting
MKC

Overview Fund Activity

629 hedge funds and large institutions have $9.26B invested in McCormick & Company Non-Voting in 2016 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 193 increasing their positions, 252 reducing their positions, and 31 closing their positions.

Holders
629
Holders Change
+27
Holders Change %
+4.49%
% of All Funds
16.79%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.43%
New
65
Increased
193
Reduced
252
Closed
31
Calls
$11.5M
Puts
$18.6M
Net Calls
-$7.09M
Net Calls Change
-$6.8M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.08B
2
JHIU
2
Janus Henderson Investors US
Colorado
$135M
3
BIT
3
BlackRock Institutional Trust
California
$386M
4
BG
4
BlackRock Group
United Kingdom
$148M
5
BFA
5
BlackRock Fund Advisors
California
$285M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$366M
2
CIP
2
Champlain Investment Partners
Vermont
$0
3
DAC
3
Dividend Assets Capital
South Carolina
$595K
4
CBOA
4
Commonwealth Bank of Australia
Australia
$107K
5
First Trust Advisors
5
First Trust Advisors
Illinois
$51.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
176
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.07M 50,914 +4,249 +9%
CONA
177
Capital One National Association
New York
$4.99M 50,110 +3,271 +7%
HighTower Advisors
178
HighTower Advisors
Illinois
$4.98M 50,072 -6,241 -11%
BNP Paribas Asset Management
179
BNP Paribas Asset Management
France
$4.96M 49,841 +3,172 +7%
RB
180
Rodgers Brothers
Pennsylvania
$4.96M 49,821 -900 -2%
DP
181
Dearborn Partners
Illinois
$4.93M 49,543 – –
State of Tennessee, Department of Treasury
182
State of Tennessee, Department of Treasury
Tennessee
$4.93M 49,504 -10,227 -17%
EVM
183
Eaton Vance Management
Massachusetts
$4.79M 48,129 – –
OC
184
Oppenheimer & Co
New York
$4.68M 47,009 -9,615 -17%
AI
185
Ariel Investments
Illinois
$4.62M 46,426 +5,275 +13%
LWCFA
186
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$4.6M 46,196 -230 -0.5%
BNP Paribas Financial Markets
187
BNP Paribas Financial Markets
France
$4.59M 46,097 -2,475 -5%
TCOV
188
Trust Company of Vermont
Vermont
$4.57M 45,927 -171 -0.4%
SMDAM
189
Sumitomo Mitsui DS Asset Management
Japan
$4.54M 45,614 -18,084 -28%
CCM
190
Carderock Capital Management
Maryland
$4.52M 45,424 +365 +0.8%
RHFI
191
Reilly Herbert Faulkner III
$4.5M 45,254 +731 +2%
GI
192
GAMCO Investors
Connecticut
$4.49M 45,100 -600 -1%
AIG
193
American International Group
New York
$4.48M 45,031 -930 -2%
AAM
194
Advisors Asset Management
Colorado
$4.44M 44,604 +20,283 +83%
PCC
195
Park Circle Company
Maryland
$4.43M 44,500 – –
Los Angeles Capital Management
196
Los Angeles Capital Management
California
$4.39M 44,091 -198 -0.4%
PLFAM
197
Pineno Levin & Ford Asset Management
Virginia
$4.38M 44,068 -437 -1%
SAM
198
Symphony Asset Management
California
$4.38M 44,012 +40,284 +1,081%
FPTW
199
Franklin, Parlapiano, Turner & Welch
Texas
$4.27M 42,921 +1,297 +3%
Wellington Management Group
200
Wellington Management Group
Massachusetts
$4.23M 42,561 +42,561 New
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