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McKesson
MCK

Overview Fund Activity

860 hedge funds and large institutions have $21.6B invested in McKesson in 2019 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 256 increasing their positions, 358 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
860
Holders Change
+24
Holders Change %
+2.87%
% of All Funds
16.98%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.24%
New
111
Increased
256
Reduced
358
Closed
71
Calls
$164M
Puts
$166M
Net Calls
-$2M
Net Calls Change
+$14.1M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$209M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$67M
3
Truist Financial
Truist Financial
North Carolina
+$54.8M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$46.9M
5
AAMU
Amundi Asset Management US
Massachusetts
+$44.9M

Top Sellers

1
KP
Kiltearn Partners
United Kingdom
-$152M
2
VVP
Vulcan Value Partners
Alabama
-$117M
3
RL
Ruffer LLP
United Kingdom
-$102M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$96.3M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$79.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
RBA
226
Richard Bernstein Advisors
New York
$4.9M – – –
Public Employees Retirement Association of Colorado
227
Public Employees Retirement Association of Colorado
Colorado
$4.82M -$53.4K -386 -1%
AIM
228
Achmea Investment Management
Netherlands
$4.75M +$332K +2,404 +8%
URS
229
Utah Retirement Systems
Utah
$4.75M -$111K -800 -2%
ASRS
230
Arizona State Retirement System
Arizona
$4.68M -$95.6K -691 -2%
JPMPWA
231
J.P. Morgan Private Wealth Advisors
California
$4.65M -$1.88M -13,585 -29%
IPW
232
Inlet Private Wealth
Florida
$4.63M +$456K +3,300 +11%
IMPI
233
Ilmarinen Mutual Pension Insurance
Finland
$4.55M – – –
Fidelity International
234
Fidelity International
Bermuda
$4.48M -$2.22M -16,026 -33%
LPL Financial
235
LPL Financial
California
$4.46M +$68.1K +492 +2%
MC
236
Martin & Co
Tennessee
$4.44M -$45.6K -330 -1%
TPSF
237
Texas Permanent School Fund
Texas
$4.41M -$354K -2,559 -7%
KCM
238
Kempner Capital Management
Texas
$4.33M -$1.45M -10,512 -25%
Public Sector Pension Investment Board (PSP Investments)
239
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.33M -$643K -4,650 -13%
CIC
240
Cornercap Investment Counsel
Georgia
$4.29M -$82.8K -599 -2%
JG
241
Jefferies Group
New York
$4.26M -$2.53M -18,311 -37%
FIB
242
First Interstate Bank
Montana
$4.22M -$83.5K -604 -2%
CCM
243
Cohen Capital Management
California
$4.21M -$96.8K -700 -2%
HIMCH
244
Hartford Investment Management Co (HIMCO)
Connecticut
$4.19M -$113K -819 -3%
AIM
245
Artemis Investment Management
United Kingdom
$4.19M -$4.52M -32,721 -52%
AF
246
Ally Financial
Michigan
$4.15M – – –
GIA
247
Granite Investment Advisors
New Hampshire
$4.1M -$307K -2,221 -7%
SOADOR
248
State of Alaska Department of Revenue
Alaska
$4.1M -$453K -3,273 -10%
HCM
249
Horiko Capital Management
New York
$4.01M – – –
SFS
250
Strategic Financial Services
New York
$4M -$673K -4,862 -14%
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