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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 %
EAM
201
EULAV Asset Management
Florida
$4.27M +$2.84M +53,200 +199%
Commonwealth Equity Services
202
Commonwealth Equity Services
Massachusetts
$4.27M -$190K -3,554 -4%
Fifth Third Bancorp
203
Fifth Third Bancorp
Ohio
$4.25M -$282K -5,282 -6%
HighTower Advisors
204
HighTower Advisors
Illinois
$4.19M -$1.16M -21,656 -22%
DADC
205
D.A. Davidson & Co
Montana
$4.17M +$10.9K +204 +0.3%
SRC
206
Stone Run Capital
New York
$4.14M – – –
AAM
207
Advisors Asset Management
Colorado
$4.14M -$623K -11,680 -13%
TAM
208
Tocqueville Asset Management
New York
$4.11M +$213K +4,000 +5%
OA
209
Oxbow Advisors
Texas
$4.1M -$1.92M -35,970 -32%
HIMCH
210
Hartford Investment Management Co (HIMCO)
Connecticut
$4.09M -$111K -2,074 -3%
GHAM
211
Gilman Hill Asset Management
Connecticut
$4.04M – – –
RJA
212
Robshaw & Julian Associates
New York
$4.02M -$166K -3,120 -4%
LI
213
Lafayette Investments
Maryland
$4M -$481K -9,020 -11%
GF
214
Gabelli Funds
New York
$4M – – –
GRQ
215
Gardner Russo & Quinn
Pennsylvania
$4M -$216K -4,050 -5%
TPSF
216
Texas Permanent School Fund
Texas
$3.99M -$260K -4,882 -6%
SMDAM
217
Sumitomo Mitsui DS Asset Management
Japan
$3.95M -$914K -17,136 -19%
Schroder Investment Management Group
218
Schroder Investment Management Group
United Kingdom
$3.82M +$359K +6,728 +10%
USAA
219
United Services Automobile Association
Texas
$3.8M – – –
NA
220
NewEdge Advisors
Louisiana
$3.78M +$337K +6,316 +10%
IIM
221
Ipswich Investment Management
Massachusetts
$3.73M -$110K -2,060 -3%
BFM
222
Boston Financial Management
Massachusetts
$3.73M -$23.5K -440 -0.6%
OWD
223
Osborn Williams & Donohoe
Ohio
$3.72M -$52.8K -990 -1%
PCA
224
Personal Capital Advisors
California
$3.68M +$624K +11,704 +20%
Nomura Holdings
225
Nomura Holdings
Japan
$3.66M +$60.3K +1,130 +2%
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