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McCormick & Company Non-Voting
MKC

Overview Fund Activity

680 hedge funds and large institutions have $10.4B invested in McCormick & Company Non-Voting in 2017 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 286 increasing their positions, 192 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
680
Holders Change
+23
Holders Change %
+3.5%
% of All Funds
16.98%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.27%
New
84
Increased
286
Reduced
192
Closed
55
Calls
$53.6M
Puts
$19.5M
Net Calls
+$34.1M
Net Calls Change
-$84.7M

Top Buyers

1
ClearBridge Investments
ClearBridge Investments
New York
$323M
2
PI
Putnam Investments
Massachusetts
$101M
3
Bank of America
Bank of America
North Carolina
$162M
4
CAM
Congress Asset Management
Massachusetts
$79.7M
5
AAMU
Amundi Asset Management US
Massachusetts
$167M

Top Sellers

1
Parnassus Investments
Parnassus Investments
California
$80.6M
2
Baird Financial Group
Baird Financial Group
Wisconsin
$7.55M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$127M
4
Morgan Stanley
Morgan Stanley
New York
$57.1M
5
TCM
TimesSquare Capital Management
New York
$63.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
176
EULAV Asset Management
Florida
$4.94M – – –
Squarepoint
177
Squarepoint
New York
$4.94M +$3.98M +77,586 +417%
APG Asset Management
178
APG Asset Management
Netherlands
$4.91M +$1.24M +24,200 +34%
CYG
179
Clean Yield Group
Vermont
$4.9M -$43.6K -850 -0.9%
RB
180
Rodgers Brothers
Pennsylvania
$4.89M -$35.9K -700 -0.7%
JC
181
Jacobs & Co
California
$4.86M -$30.8K -600 -0.6%
FPTW
182
Franklin, Parlapiano, Turner & Welch
Texas
$4.75M +$248K +4,842 +6%
Ohio Public Employees Retirement System (OPERS)
183
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.74M +$136K +2,646 +3%
Toronto Dominion Bank
184
Toronto Dominion Bank
Ontario, Canada
$4.71M +$668K +13,010 +17%
GI
185
GAMCO Investors
Connecticut
$4.63M – – –
TCOV
186
Trust Company of Vermont
Vermont
$4.6M +$74.1K +1,444 +2%
PCC
187
Park Circle Company
Maryland
$4.57M – – –
IGIM
188
I.G. Investment Management
Manitoba, Canada
$4.48M -$857K -16,700 -16%
PLFAM
189
Pineno Levin & Ford Asset Management
Virginia
$4.41M -$7.7K -150 -0.2%
CCMINC
190
Cardinal Capital Management Inc (North Carolina)
North Carolina
$4.4M -$17.4K -340 -0.4%
CCM
191
Carderock Capital Management
Maryland
$4.37M -$6.06K -118 -0.1%
State of Tennessee, Department of Treasury
192
State of Tennessee, Department of Treasury
Tennessee
$4.34M +$1.16M +22,664 +37%
SRC
193
Stone Run Capital
New York
$4.34M +$41.1K +800 +1%
CONA
194
Capital One National Association
New York
$4.29M -$180K -3,512 -4%
OC
195
Oppenheimer & Co
New York
$4.24M +$174K +3,396 +4%
HIMCH
196
Hartford Investment Management Co (HIMCO)
Connecticut
$4.24M +$94.9K +1,850 +2%
CCB
197
Cutter & Co Brokerage
Missouri
$4.23M +$2.95M +57,560 +231%
KBC Group
198
KBC Group
Belgium
$4.23M +$3.14M +61,262 +289%
LIA
199
LS Investment Advisors
Michigan
$4.17M +$57.1K +1,112 +1%
WP
200
WMS Partners
Maryland
$4.08M +$103K +2,000 +3%
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