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McCormick & Company Non-Voting
MKC

Overview Fund Activity

584 hedge funds and large institutions have $8.04B invested in McCormick & Company Non-Voting in 2015 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 178 increasing their positions, 229 reducing their positions, and 23 closing their positions.

Holders
584
Holders Change
+33
Holders Change %
+5.99%
% of All Funds
16.32%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.42%
New
57
Increased
178
Reduced
229
Closed
23
Calls
$9.14M
Puts
$1.36M
Net Calls
+$7.78M
Net Calls Change
+$7.36M

Top Buyers

1
WBC
1
Westpac Banking Corp
Australia
$142M
2
AI
2
Analytic Investors
California
$101M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$83M
4
SAM
4
Sawgrass Asset Management
Florida
$36.5M
5
WI
5
WBI Investments
New Jersey
$16.2M

Top Sellers

1
SBAM
1
Santa Barbara Asset Management
California
$0
2
State Street
2
State Street
Massachusetts
$590M
3
Goldman Sachs
3
Goldman Sachs
New York
$297M
4
ARC
4
Absolute Return Capital
Massachusetts
$6.59M
5
BIT
5
BlackRock Institutional Trust
California
$278M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$820M 9,978,395 -121,877 -1%
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$775M 9,435,400 – –
State Street
3
State Street
Massachusetts
$590M 7,185,011 -551,287 -7%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$354M 4,309,220 -119,973 -3%
Goldman Sachs
5
Goldman Sachs
New York
$297M 3,619,090 -365,274 -9%
BIT
6
BlackRock Institutional Trust
California
$278M 3,384,318 -212,304 -6%
Parnassus Investments
7
Parnassus Investments
California
$221M 2,796,895 +114,594 +4%
Franklin Resources
8
Franklin Resources
California
$214M 2,606,200 -99,899 -4%
BFA
9
BlackRock Fund Advisors
California
$213M 2,590,159 +109,683 +4%
Northern Trust
10
Northern Trust
Illinois
$144M 1,754,534 -116,206 -6%
WBC
11
Westpac Banking Corp
Australia
$142M 1,733,779 +1,733,049 +237,404%
AI
12
Analytic Investors
California
$101M 1,224,413 +1,102,358 +903%
BG
13
BlackRock Group
United Kingdom
$98.1M 1,193,755 +20,765 +2%
WHG
14
Westwood Holdings Group
Texas
$97.6M 1,187,518 -5,050 -0.4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$94.9M 1,154,913 -116,483 -9%
Invesco
16
Invesco
Georgia
$84.9M 1,033,556 -42,076 -4%
Norges Bank
17
Norges Bank
Norway
$83.5M 1,015,713 +70,121 +7%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$83M 1,010,449 +686,647 +212%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$80.9M 986,593 -57,877 -6%
CIP
20
Champlain Investment Partners
Vermont
$71.5M 869,705 -124,890 -13%
CBOA
21
Commonwealth Bank of Australia
Australia
$61.7M 750,434 -181,471 -19%
Swiss National Bank
22
Swiss National Bank
Switzerland
$61.1M 742,948 +20,100 +3%
First Trust Advisors
23
First Trust Advisors
Illinois
$59.3M 721,735 +33,365 +5%
Wells Fargo
24
Wells Fargo
California
$57.8M 703,269 -7,162 -1%
Bank of America
25
Bank of America
North Carolina
$49M 596,086 +161,309 +37%
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