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McCormick & Company Non-Voting
MKC

Overview Fund Activity

636 hedge funds and large institutions have $9.3B invested in McCormick & Company Non-Voting in 2016 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 220 increasing their positions, 229 reducing their positions, and 33 closing their positions.

Holders
636
Holders Change
+9
Holders Change %
+1.44%
% of All Funds
17%
Holding in Top 10
10
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-41.18%
% of All Funds
0.27%
New
48
Increased
220
Reduced
229
Closed
33
Calls
$10.2M
Puts
$12.2M
Net Calls
-$2.05M
Net Calls Change
+$7.97M

Top Buyers

1
BIT
1
BlackRock Institutional Trust
California
$448M
2
Morgan Stanley
2
Morgan Stanley
New York
$90.2M
3
Parnassus Investments
3
Parnassus Investments
California
$213M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.13B
5
BlackRock
5
BlackRock
New York
$93.6M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$294M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$74.8M
3
CS
3
Credit Suisse
Switzerland
$37.5M
4
Bessemer Group
4
Bessemer Group
New Jersey
$4.25M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$76.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.13B 11,319,255 +234,651 +2%
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$943M 9,435,400 – –
State Street
3
State Street
Massachusetts
$665M 6,656,610 +19,761 +0.3%
BIT
4
BlackRock Institutional Trust
California
$448M 4,482,009 +722,002 +19%
BFA
5
BlackRock Fund Advisors
California
$311M 3,112,098 +74,306 +2%
Goldman Sachs
6
Goldman Sachs
New York
$294M 2,944,560 -666,421 -18%
Franklin Resources
7
Franklin Resources
California
$263M 2,630,819 +2,108 +0.1%
Parnassus Investments
8
Parnassus Investments
California
$213M 2,127,234 +251,455 +13%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$186M 1,857,025 -173,882 -9%
BG
10
BlackRock Group
United Kingdom
$182M 1,819,881 +203,065 +13%
Northern Trust
11
Northern Trust
Illinois
$161M 1,613,350 -25,983 -2%
JHIU
12
Janus Henderson Investors US
Colorado
$137M 1,367,600 -214,327 -14%
AI
13
Analytic Investors
California
$119M 1,194,164 +74,974 +7%
Invesco
14
Invesco
Georgia
$114M 1,136,720 -85,313 -7%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$110M 1,098,018 +58,161 +6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$102M 1,021,054 +15,717 +2%
Norges Bank
17
Norges Bank
Norway
$97.4M 1,020,107 -15,518 -1%
WBC
18
Westpac Banking Corp
Australia
$94.2M 943,029 +66,985 +8%
BlackRock
19
BlackRock
New York
$93.6M 937,119 +232,110 +33%
Morgan Stanley
20
Morgan Stanley
New York
$90.2M 902,722 +420,818 +87%
WHG
21
Westwood Holdings Group
Texas
$82.6M 826,724 +8,365 +1%
Wells Fargo
22
Wells Fargo
California
$81.1M 811,628 +75,219 +10%
Swiss National Bank
23
Swiss National Bank
Switzerland
$77.6M 776,148 -13,400 -2%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$76.3M 763,706 -228,081 -23%
First Trust Advisors
25
First Trust Advisors
Illinois
$74.8M 748,777 -322,067 -30%
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