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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.08B 10,864,654 +590,222 +6%
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$939M 9,435,400 – –
State Street
3
State Street
Massachusetts
$688M 6,911,456 -55,628 -0.8%
BIT
4
BlackRock Institutional Trust
California
$386M 3,882,526 +515,435 +15%
Goldman Sachs
5
Goldman Sachs
New York
$366M 3,675,553 -654,817 -15%
BFA
6
BlackRock Fund Advisors
California
$285M 2,860,375 +250,153 +10%
Parnassus Investments
7
Parnassus Investments
California
$281M 2,825,210 +19,412 +0.7%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$269M 2,708,075 +109,143 +4%
Franklin Resources
9
Franklin Resources
California
$261M 2,628,162 +20,601 +0.8%
Northern Trust
10
Northern Trust
Illinois
$164M 1,669,292 +7,398 +0.4%
BG
11
BlackRock Group
United Kingdom
$148M 1,484,525 +300,079 +25%
JHIU
12
Janus Henderson Investors US
Colorado
$135M 1,359,359 +552,043 +68%
AI
13
Analytic Investors
California
$114M 1,141,025 -94,020 -8%
WBC
14
Westpac Banking Corp
Australia
$111M 1,116,307 -161,240 -13%
Invesco
15
Invesco
Georgia
$108M 1,082,147 -125,684 -10%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$106M 1,060,855 -34,606 -3%
Norges Bank
17
Norges Bank
Norway
$99.2M 997,047 +11,688 +1%
WHG
18
Westwood Holdings Group
Texas
$99M 994,705 -22,873 -2%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$96M 965,157 -27,224 -3%
Swiss National Bank
20
Swiss National Bank
Switzerland
$73.6M 771,848 +81,200 +12%
Wells Fargo
21
Wells Fargo
California
$70.7M 710,579 -36,696 -5%
Legal & General Group
22
Legal & General Group
United Kingdom
$58.5M 587,884 -2,400 -0.4%
SAM
23
Sawgrass Asset Management
Florida
$58.4M 587,120 +22,920 +4%
Bank of America
24
Bank of America
North Carolina
$58.3M 586,447 -9,084 -2%
BlackRock
25
BlackRock
New York
$58.2M 585,036 +60,396 +12%
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