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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.

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
1
First Trust Advisors
Illinois
$114M
2
JHIU
2
Janus Henderson Investors US
Colorado
$169M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.18B
4
FRAF
4
Första AP-fonden
Sweden
$21.3M
5
EA
5
Emerald Acquisition
Washington
$19.1M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$4.38M
2
Parnassus Investments
2
Parnassus Investments
California
$200M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$217M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$0
5
State Street
5
State Street
Massachusetts
$708M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.18B 11,084,604 +219,950 +2%
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$1.01B 9,435,400 – –
State Street
3
State Street
Massachusetts
$708M 6,636,849 -274,607 -4%
BIT
4
BlackRock Institutional Trust
California
$401M 3,760,007 -122,519 -3%
Goldman Sachs
5
Goldman Sachs
New York
$385M 3,610,981 -64,572 -2%
BFA
6
BlackRock Fund Advisors
California
$324M 3,037,792 +177,417 +6%
Franklin Resources
7
Franklin Resources
California
$280M 2,628,711 +549 +0%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$217M 2,030,907 -677,168 -25%
Parnassus Investments
9
Parnassus Investments
California
$200M 1,875,779 -949,431 -34%
Northern Trust
10
Northern Trust
Illinois
$175M 1,639,333 -29,959 -2%
BG
11
BlackRock Group
United Kingdom
$172M 1,616,816 +132,291 +9%
JHIU
12
Janus Henderson Investors US
Colorado
$169M 1,581,927 +222,568 +16%
Invesco
13
Invesco
Georgia
$130M 1,222,033 +139,886 +13%
AI
14
Analytic Investors
California
$119M 1,119,190 -21,835 -2%
First Trust Advisors
15
First Trust Advisors
Illinois
$114M 1,070,844 +556,724 +108%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$111M 1,039,857 +8,798 +0.9%
Norges Bank
17
Norges Bank
Norway
$110M 1,035,625 +38,578 +4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$107M 1,005,337 -55,518 -5%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$106M 991,787 +26,630 +3%
WBC
20
Westpac Banking Corp
Australia
$93.4M 876,044 -240,263 -22%
WHG
21
Westwood Holdings Group
Texas
$87.3M 818,359 -176,346 -18%
Swiss National Bank
22
Swiss National Bank
Switzerland
$84.2M 789,548 +17,700 +2%
Wells Fargo
23
Wells Fargo
California
$78.6M 736,409 +25,830 +4%
BlackRock
24
BlackRock
New York
$75.2M 705,009 +119,973 +21%
CS
25
Credit Suisse
Switzerland
$66.5M 623,799 +138,756 +29%
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