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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.

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
1
Goldman Sachs
New York
$371M
2
JHIU
2
Janus Henderson Investors US
Colorado
$69.1M
3
Deutsche Bank
3
Deutsche Bank
Germany
$77.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$879M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$82.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$222M
2
WBC
2
Westpac Banking Corp
Australia
$109M
3
PIM
3
Perkins Investment Management
Illinois
$24.8M
4
CBOA
4
Commonwealth Bank of Australia
Australia
$43.3M
5
State Street
5
State Street
Massachusetts
$596M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$879M 10,274,432 +296,037 +3%
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$807M 9,435,400 – –
State Street
3
State Street
Massachusetts
$596M 6,967,084 -217,927 -3%
Goldman Sachs
4
Goldman Sachs
New York
$371M 4,330,370 +711,280 +20%
BIT
5
BlackRock Institutional Trust
California
$288M 3,367,091 -17,227 -0.5%
Parnassus Investments
6
Parnassus Investments
California
$240M 2,805,798 +8,903 +0.3%
BFA
7
BlackRock Fund Advisors
California
$223M 2,610,222 +20,063 +0.8%
Franklin Resources
8
Franklin Resources
California
$223M 2,607,561 +1,361 +0.1%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$222M 2,598,932 -1,710,288 -40%
Northern Trust
10
Northern Trust
Illinois
$142M 1,661,894 -92,640 -5%
WBC
11
Westpac Banking Corp
Australia
$109M 1,277,547 -456,232 -26%
AI
12
Analytic Investors
California
$106M 1,235,045 +10,632 +0.9%
Invesco
13
Invesco
Georgia
$103M 1,207,831 +174,275 +17%
BG
14
BlackRock Group
United Kingdom
$101M 1,184,446 -9,309 -0.8%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$93.7M 1,095,461 -59,452 -5%
WHG
16
Westwood Holdings Group
Texas
$87.1M 1,017,578 -169,940 -14%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$84.9M 992,381 -18,068 -2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$84.6M 990,618 +4,025 +0.4%
Norges Bank
19
Norges Bank
Norway
$84.3M 985,359 -30,354 -3%
First Trust Advisors
20
First Trust Advisors
Illinois
$82.3M 962,282 +240,547 +33%
Deutsche Bank
21
Deutsche Bank
Germany
$77.6M 907,342 +371,622 +69%
JHIU
22
Janus Henderson Investors US
Colorado
$69.1M 807,316 +590,900 +273%
Wells Fargo
23
Wells Fargo
California
$63.9M 747,275 +44,006 +6%
Swiss National Bank
24
Swiss National Bank
Switzerland
$59.1M 690,648 -52,300 -7%
CIP
25
Champlain Investment Partners
Vermont
$56M 655,060 -214,645 -25%
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