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McCormick & Company Non-Voting
MKC

Overview Fund Activity

836 hedge funds and large institutions have $16.6B invested in McCormick & Company Non-Voting in 2019 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 274 increasing their positions, 342 reducing their positions, and 63 closing their positions.

Holders
836
Holders Change
-8
Holders Change %
-0.95%
% of All Funds
18.19%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.52%
New
65
Increased
274
Reduced
342
Closed
63
Calls
$60M
Puts
$73.4M
Net Calls
-$13.4M
Net Calls Change
+$3.85M

Top Buyers

1
Fundsmith LLP
1
Fundsmith LLP
United Kingdom
$1.05B
2
Bank of America
2
Bank of America
North Carolina
$279M
3
DZ Bank
3
DZ Bank
Germany
$191M
4
Invesco
4
Invesco
Georgia
$218M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$67.2M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.57B
2
CCP
2
Clarkston Capital Partners
Michigan
$4.24M
3
Goldman Sachs
3
Goldman Sachs
New York
$268M
4
APG Asset Management
4
APG Asset Management
Netherlands
$2.23M
5
PI
5
Putnam Investments
Massachusetts
$201M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.23B 14,406,576 +231,324 +2%
BlackRock
2
BlackRock
New York
$1.57B 10,135,810 -603,034 -6%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$1.46B 9,435,400 – –
Fundsmith LLP
4
Fundsmith LLP
United Kingdom
$1.05B 6,803,450 +1,598,866 +31%
State Street
5
State Street
Massachusetts
$1.04B 6,724,920 -134,804 -2%
Franklin Resources
6
Franklin Resources
California
$407M 2,627,369 +11,247 +0.4%
ClearBridge Investments
7
ClearBridge Investments
New York
$325M 2,099,246 +59,897 +3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$298M 1,928,071 +63,812 +3%
Bank of America
9
Bank of America
North Carolina
$279M 1,798,349 +628,949 +54%
Goldman Sachs
10
Goldman Sachs
New York
$268M 1,727,158 -325,328 -16%
Northern Trust
11
Northern Trust
Illinois
$237M 1,527,163 -17,956 -1%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$225M 1,454,501 +102,387 +8%
Invesco
13
Invesco
Georgia
$218M 1,404,090 +487,834 +53%
PI
14
Putnam Investments
Massachusetts
$201M 1,294,641 -171,671 -12%
DZ Bank
15
DZ Bank
Germany
$191M 1,229,932 +570,284 +86%
Wells Fargo
16
Wells Fargo
California
$156M 1,008,241 -81,360 -7%
Norges Bank
17
Norges Bank
Norway
$154M 993,825 -10,460 -1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$145M 932,891 +55,753 +6%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$143M 919,453 +165,992 +22%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$139M 899,192 +10,760 +1%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$131M 844,798 +371,000 +78%
Swiss National Bank
22
Swiss National Bank
Switzerland
$124M 802,348 -84,200 -9%
Legal & General Group
23
Legal & General Group
United Kingdom
$122M 785,372 -15,342 -2%
Sumitomo Mitsui Trust Group
24
Sumitomo Mitsui Trust Group
Japan
$108M 694,068 -4,282 -0.6%
NIPH
25
NN Investment Partners Holdings
Netherlands
$102M 657,394 +135,239 +26%
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