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McCormick & Company Non-Voting
MKC

Overview Fund Activity

838 hedge funds and large institutions have $16.6B invested in McCormick & Company Non-Voting in 2019 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 288 increasing their positions, 308 reducing their positions, and 66 closing their positions.

Holders
838
Holders Change
+2
Holders Change %
+0.24%
% of All Funds
18.41%
Holding in Top 10
28
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+16.67%
% of All Funds
0.61%
New
74
Increased
288
Reduced
308
Closed
66
Calls
$69.9M
Puts
$74.8M
Net Calls
-$4.87M
Net Calls Change
+$8.56M

Top Buyers

1
WJWM
1
Williams Jones Wealth Management
New York
$97.2M
2
Invesco
2
Invesco
Georgia
$304M
3
Fundsmith LLP
3
Fundsmith LLP
United Kingdom
$1.14B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$202M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.31B

Top Sellers

1
DZ Bank
1
DZ Bank
Germany
$16.4M
2
Bank of America
2
Bank of America
North Carolina
$156M
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.2M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$40M
5
Citigroup
5
Citigroup
New York
$10.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.31B 14,753,266 +346,690 +2%
BlackRock
2
BlackRock
New York
$1.64B 10,472,426 +336,616 +3%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$1.47B 9,435,400 – –
Fundsmith LLP
4
Fundsmith LLP
United Kingdom
$1.14B 7,291,672 +488,222 +7%
State Street
5
State Street
Massachusetts
$1.06B 6,810,527 +85,607 +1%
Franklin Resources
6
Franklin Resources
California
$415M 2,652,602 +25,233 +1%
ClearBridge Investments
7
ClearBridge Investments
New York
$335M 2,145,329 +46,083 +2%
Invesco
8
Invesco
Georgia
$304M 1,942,176 +538,086 +38%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$302M 1,930,295 +2,224 +0.1%
Goldman Sachs
10
Goldman Sachs
New York
$249M 1,590,844 -136,314 -8%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$246M 1,574,638 +120,137 +8%
Northern Trust
12
Northern Trust
Illinois
$238M 1,521,591 -5,572 -0.4%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$202M 1,289,969 +445,171 +53%
PI
14
Putnam Investments
Massachusetts
$173M 1,107,045 -187,596 -14%
Bank of America
15
Bank of America
North Carolina
$156M 1,000,600 -797,749 -44%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$156M 998,594 +79,141 +9%
Wells Fargo
17
Wells Fargo
California
$156M 998,186 -10,055 -1%
Norges Bank
18
Norges Bank
Norway
$155M 993,825 – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
$146M 934,981 +2,090 +0.2%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$146M 933,662 +34,470 +4%
Legal & General Group
21
Legal & General Group
United Kingdom
$124M 792,264 +6,892 +0.9%
Swiss National Bank
22
Swiss National Bank
Switzerland
$118M 753,943 -48,405 -6%
Sumitomo Mitsui Trust Group
23
Sumitomo Mitsui Trust Group
Japan
$111M 707,605 +13,537 +2%
NIPH
24
NN Investment Partners Holdings
Netherlands
$101M 648,281 -9,113 -1%
UBS AM
25
UBS AM
Illinois
$98.2M 628,281 +23,612 +4%
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