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McKesson
MCK

Overview Fund Activity

849 hedge funds and large institutions have $22.5B invested in McKesson in 2018 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 251 increasing their positions, 397 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
849
Holders Change
-53
Holders Change %
-5.88%
% of All Funds
19.44%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.25%
New
61
Increased
251
Reduced
397
Closed
103
Calls
$212M
Puts
$195M
Net Calls
+$16.7M
Net Calls Change
+$2.41M

Top Buyers

1
VVP
Vulcan Value Partners
Alabama
+$219M
2
Citadel Advisors
Citadel Advisors
Florida
+$205M
3
Nordea Investment Management
Nordea Investment Management
Sweden
+$144M
4
CCM
Camber Capital Management
Massachusetts
+$99.5M
5
Millennium Management
Millennium Management
New York
+$93M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.02B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$204M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$141M
4
Ameriprise
Ameriprise
Minnesota
-$133M
5
PCM
PAR Capital Management
Massachusetts
-$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
401
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.24M -$1.5M -11,300 -55%
KFA
402
Kays Financial Advisory
Georgia
$1.24M +$5.97K +45 +0.5%
WIC
403
Whitegate Investment Counselors
New Hampshire
$1.22M -$409K -3,080 -25%
DILIC
404
Dai-ichi Life Insurance Company
Japan
$1.22M – – –
BC
405
Brinker Capital
Pennsylvania
$1.2M +$24.7K +186 +2%
CIA
406
Capital Investment Advisors
Georgia
$1.19M -$18.3K -138 -2%
NCM
407
Neumann Capital Management
California
$1.19M – – –
SL
408
Summitry LLC
California
$1.18M +$67.8K +511 +6%
Thrivent Financial for Lutherans
409
Thrivent Financial for Lutherans
Minnesota
$1.15M +$25.5K +192 +2%
CAM
410
CenterStar Asset Management
Illinois
$1.15M -$3.78M – –
BFG
411
Beacon Financial Group
Texas
$1.14M +$1.59K +12 +0.1%
AMI
412
Amica Mutual Insurance
Rhode Island
$1.14M – – –
DZ Bank
413
DZ Bank
Germany
$1.14M -$2.96M -22,337 -72%
BG
414
Bellevue Group
Switzerland
$1.13M -$444K -3,347 -28%
KRS
415
Kentucky Retirement Systems
Kentucky
$1.13M -$9.55K -72 -0.8%
CA
416
Continental Advisors
Utah
$1.13M +$1.13M +8,500 New
LIA
417
LS Investment Advisors
Michigan
$1.12M +$89.7K +676 +9%
HDIM
418
Hanson & Doremus Investment Management
Vermont
$1.1M +$17.4K +131 +2%
FB
419
Fulton Bank
Pennsylvania
$1.09M +$131K +985 +14%
SWP
420
Strategic Wealth Partners
Ohio
$1.08M +$122K +921 +13%
CCM
421
Cadence Capital Management
Massachusetts
$1.08M +$50.3K +379 +5%
LMGAM
422
Liberty Mutual Group Asset Management
Massachusetts
$1.07M – – –
NSEDCP
423
NJ State Employees Deferred Compensation Plan
New Jersey
$1.06M – – –
MLM
424
Mount Lucas Management
Pennsylvania
$1.06M +$1.06M +8,000 New
CHAM
425
Clear Harbor Asset Management
Connecticut
$1.06M -$283K -2,320 -21%
15 16
17
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