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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 %
Los Angeles Capital Management
176
Los Angeles Capital Management
California
$5.29M +$584K +10,940 +12%
DP
177
Dearborn Partners
Illinois
$5.27M -$10.7K -200 -0.2%
CIC
178
Carnegie Investment Counsel
Ohio
$5.23M -$226K -4,442 -4%
CONA
179
Capital One National Association
New York
$5.22M -$130K -2,432 -2%
JC
180
Jacobs & Co
California
$5.19M -$350K -6,570 -6%
EVM
181
Eaton Vance Management
Massachusetts
$5.13M – – –
RHFI
182
Reilly Herbert Faulkner III
$4.92M +$93.2K +1,748 +2%
ACI
183
AMP Capital Investors
Australia
$4.92M +$678K +13,200 +16%
TCOV
184
Trust Company of Vermont
Vermont
$4.86M -$38.4K -720 -0.8%
GI
185
GAMCO Investors
Connecticut
$4.81M – – –
BNP Paribas Financial Markets
186
BNP Paribas Financial Markets
France
$4.81M -$106K -1,996 -2%
Citigroup
187
Citigroup
New York
$4.81M +$3.64M +68,212 +310%
PCC
188
Park Circle Company
Maryland
$4.75M – – –
OC
189
Oppenheimer & Co
New York
$4.74M -$271K -5,078 -5%
PLFAM
190
Pineno Levin & Ford Asset Management
Virginia
$4.7M -$5.87K -110 -0.1%
LIA
191
LS Investment Advisors
Michigan
$4.67M +$411K +7,714 +10%
AP
192
AHL Partners
United Kingdom
$4.58M -$996K -18,680 -18%
AIG
193
American International Group
New York
$4.49M -$318K -5,958 -7%
CCM
194
Carderock Capital Management
Maryland
$4.48M -$361K -6,770 -7%
AI
195
Ariel Investments
Illinois
$4.42M -$537K -10,062 -11%
Royal London Asset Management
196
Royal London Asset Management
United Kingdom
$4.38M -$295M -5,530,154 -99%
LWCFA
197
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$4.34M -$590K -11,070 -12%
CCMINC
198
Cardinal Capital Management Inc (North Carolina)
North Carolina
$4.32M -$39.4K -738 -0.9%
FPTW
199
Franklin, Parlapiano, Turner & Welch
Texas
$4.31M -$264K -4,952 -6%
SOMRS
200
State of Michigan Retirement System
Michigan
$4.27M +$32K +600 +0.8%
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8
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