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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 %
Fifth Third Bancorp
201
Fifth Third Bancorp
Ohio
$4.23M 42,481 -746 -2%
SEI Investments
202
SEI Investments
Pennsylvania
$4.2M 42,199 -14,161 -25%
LI
203
Lafayette Investments
Maryland
$4.18M 42,040 -15,514 -27%
Commonwealth Equity Services
204
Commonwealth Equity Services
Massachusetts
$4.16M 41,769 -13,278 -24%
ACI
205
AMP Capital Investors
Australia
$4.12M 41,283 +6,800 +20%
GH
206
GAM Holding
Switzerland
$4.08M 40,990 -6,000 -13%
CCMINC
207
Cardinal Capital Management Inc (North Carolina)
North Carolina
$4.07M 40,876 -129 -0.3%
LIA
208
LS Investment Advisors
Michigan
$3.97M 39,916 +1,094 +3%
TPSF
209
Texas Permanent School Fund
Texas
$3.96M 39,839 -1,136 -3%
SOMRS
210
State of Michigan Retirement System
Michigan
$3.96M 39,752 – –
GRQ
211
Gardner Russo & Quinn
Pennsylvania
$3.93M 39,480 -1,675 -4%
HIMCH
212
Hartford Investment Management Co (HIMCO)
Connecticut
$3.92M 39,370 -1,307 -3%
RJA
213
Robshaw & Julian Associates
New York
$3.91M 39,269 -9,550 -20%
DADC
214
D.A. Davidson & Co
Montana
$3.88M 39,011 -6,759 -15%
Thrivent Financial for Lutherans
215
Thrivent Financial for Lutherans
Minnesota
$3.87M 38,897 +35,250 +967%
SRC
216
Stone Run Capital
New York
$3.86M 38,775 -2,000 -5%
GHAM
217
Gilman Hill Asset Management
Connecticut
$3.77M 37,874 -1 -0%
GF
218
Gabelli Funds
New York
$3.73M 37,500 – –
Caisse de Depot et Placement du Quebec (CDPQ)
219
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.73M 37,465 -11,935 -24%
TAM
220
Tocqueville Asset Management
New York
$3.63M 36,500 – –
MA
221
MUFG Americas
New York
$3.6M 36,228 +1,050 +3%
USAA
222
United Services Automobile Association
Texas
$3.55M 35,637 +243 +0.7%
OWD
223
Osborn Williams & Donohoe
Ohio
$3.52M 35,385 -1,715 -5%
BFM
224
Boston Financial Management
Massachusetts
$3.5M 35,146 -1,080 -3%
IIM
225
Ipswich Investment Management
Massachusetts
$3.49M 35,988 -21,051 -37%
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