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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 %
AIG
201
American International Group
New York
$3.93M +$89.4K +2,090 +2%
DADC
202
D.A. Davidson & Co
Montana
$3.91M +$49.7K +1,162 +1%
GI
203
GAMCO Investors
Connecticut
$3.91M – – –
CCM
204
Carderock Capital Management
Maryland
$3.86M +$722K +16,874 +23%
RHFI
205
Reilly Herbert Faulkner III
$3.81M +$127K +2,972 +3%
PLFAM
206
Pineno Levin & Ford Asset Management
Virginia
$3.81M -$19.3K -450 -0.5%
PCC
207
Park Circle Company
Maryland
$3.81M – – –
Los Angeles Capital Management
208
Los Angeles Capital Management
California
$3.79M +$120K +2,800 +3%
Fifth Third Bancorp
209
Fifth Third Bancorp
Ohio
$3.7M -$476K -11,120 -11%
CPC
210
Cookson Peirce & Co
Pennsylvania
$3.68M +$3.68M +86,080 New
Royal London Asset Management
211
Royal London Asset Management
United Kingdom
$3.58M +$167K +3,856 +5%
FPTW
212
Franklin, Parlapiano, Turner & Welch
Texas
$3.56M +$151K +3,524 +4%
AI
213
Ariel Investments
Illinois
$3.52M -$98K -2,290 -3%
GRQ
214
Gardner Russo & Quinn
Pennsylvania
$3.52M -$59.9K -1,400 -2%
CCMINC
215
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.51M -$48.3K -1,130 -1%
TPSF
216
Texas Permanent School Fund
Texas
$3.51M -$32.3K -754 -0.9%
SRC
217
Stone Run Capital
New York
$3.49M – – –
HIMCH
218
Hartford Investment Management Co (HIMCO)
Connecticut
$3.48M -$243K -5,688 -7%
PDN
219
Pensionfund DSM Netherlands
Netherlands
$3.44M -$1.84M -43,000 -35%
CCA
220
Catalyst Capital Advisors
New York
$3.42M +$3.42M +80,000 New
SOMRS
221
State of Michigan Retirement System
Michigan
$3.4M -$205K -4,800 -6%
LIA
222
LS Investment Advisors
Michigan
$3.32M -$321K -7,494 -9%
EWA
223
Exencial Wealth Advisors
Oklahoma
$3.31M -$15.6K -370 -0.5%
SFS
224
Strategic Financial Services
New York
$3.31M +$53.1K +1,242 +2%
GHAM
225
Gilman Hill Asset Management
Connecticut
$3.24M – – –
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9
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