McKesson
MCK
801 hedge funds and large institutions have $35.3B invested in McKesson in 2014 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 266 increasing their positions, 351 reducing their positions, and 52 closing their positions.
44% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 52
10% more capital invested
Capital invested by funds: $32B → $35.3B (+$3.28B)
8% more funds holding in top 10
Funds holding in top 10: 40 → 43 (+3)
1% more funds holding
Funds holding: 792 → 801 (+9)
0.74% more ownership
Funds ownership: 85.36% → 86.11% (+0.74%)
3% less call options, than puts
Call options by funds: $386M | Put options by funds: $397M
24% less repeat investments, than reductions
Existing positions increased: 266 | Existing positions reduced: 351
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$238M |
| 2 |
SC
Sculptor Capital
New York
|
+$201M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$171M |
| 4 |
MC
Montag & Caldwell
Atlanta,
Georgia
|
+$162M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$158M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$204M |
| 2 |
GCM
Glenview Capital Management
New York
|
-$112M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$104M |
| 4 |
SI
Scharf Investments
Los Gatos,
California
|
-$100M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$83.4M |
MCK Hedge Fund Activity: Q1 2014 in Review
801 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in McKesson (MCK) for Q1 2014, worth a combined $35.3B — up 10% from $32B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new MCK positions and 52 closed out — a net gain of 23 holders — while 266 added to existing stakes and 351 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $238M. The largest seller was Viking Global Investors, exiting entirely with an estimated $204M sold.
- 801 institutional investors held McKesson (MCK) as of Q1 2014, up from 792 in Q4 2013.
- Funds reported $35.3B of McKesson stock for Q1 2014, up 10% quarter-over-quarter.
- 75 funds opened new McKesson positions in Q1 2014 and 52 closed out, a net change of +23 holders.
- The largest McKesson buyer in Q1 2014 was JP Morgan Chase, an estimated $238M added.
- The largest McKesson seller in Q1 2014 was Viking Global Investors, an estimated $204M sold.
Based on aggregated 13F filings for Q1 2014.