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McCormick & Company Non-Voting
MKC

Overview Fund Activity

771 hedge funds and large institutions have $12.5B invested in McCormick & Company Non-Voting in 2018 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 289 increasing their positions, 259 reducing their positions, and 45 closing their positions.

Holders
771
Holders Change
+21
Holders Change %
+2.8%
% of All Funds
17.68%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.39%
New
73
Increased
289
Reduced
259
Closed
45
Calls
$54.9M
Puts
$83.3M
Net Calls
-$28.4M
Net Calls Change
-$23.3M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$227M
2
Invesco
2
Invesco
Georgia
$107M
3
PI
3
Putnam Investments
Massachusetts
$298M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$106M
5
TCIM
5
TIAA CREF Investment Management
New York
$74.4M

Top Sellers

1
EVM
1
Eaton Vance Management
Massachusetts
$80.1M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$41M
3
BlackRock
3
BlackRock
New York
$1.09B
4
State Street
4
State Street
Massachusetts
$777M
5
GC
5
Guggenheim Capital
Illinois
$27.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.55B 13,384,270 +80,179 +0.6%
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$1.1B 9,435,400 – –
BlackRock
3
BlackRock
New York
$1.09B 9,423,178 -543,191 -5%
State Street
4
State Street
Massachusetts
$777M 6,694,001 -432,399 -6%
ClearBridge Investments
5
ClearBridge Investments
New York
$557M 4,796,999 +87,700 +2%
Franklin Resources
6
Franklin Resources
California
$316M 2,723,597 +78,485 +3%
PI
7
Putnam Investments
Massachusetts
$298M 2,567,422 +489,488 +24%
Northern Trust
8
Northern Trust
Illinois
$240M 2,071,463 -118,270 -5%
Goldman Sachs
9
Goldman Sachs
New York
$227M 1,958,622 +923,491 +89%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$174M 1,505,014 +103,676 +7%
Bank of America
11
Bank of America
North Carolina
$165M 1,421,296 +16,106 +1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$126M 1,087,752 +18,392 +2%
Wells Fargo
13
Wells Fargo
California
$120M 1,029,644 +118,382 +13%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$115M 991,265 -24,724 -2%
Norges Bank
15
Norges Bank
Norway
$113M 970,252 – –
Swiss National Bank
16
Swiss National Bank
Switzerland
$111M 958,748 -19,300 -2%
Invesco
17
Invesco
Georgia
$107M 924,790 +606,957 +191%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$106M 916,815 +431,896 +89%
CIP
19
Champlain Investment Partners
Vermont
$102M 877,520 +64,390 +8%
CAM
20
Congress Asset Management
Massachusetts
$93.5M 805,739 -42,636 -5%
EVM
21
Eaton Vance Management
Massachusetts
$80.1M 690,405 -907,411 -57%
TCM
22
TimesSquare Capital Management
New York
$79.5M 685,200 +20,900 +3%
BG
23
Bahl & Gaynor
Ohio
$78M 671,702 +33,898 +5%
ProShare Advisors
24
ProShare Advisors
Maryland
$75.1M 646,959 -73,602 -10%
TCIM
25
TIAA CREF Investment Management
New York
$74.4M 640,535 +407,634 +175%
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