McKesson
MCK
936 hedge funds and large institutions have $29.5B invested in McKesson in 2016 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 342 increasing their positions, 361 reducing their positions, and 131 closing their positions.
14% more call options, than puts
Call options by funds: $134M | Put options by funds: $117M
2.64% more ownership
Funds ownership: 84.77% → 87.41% (+2.6%)
5% less repeat investments, than reductions
Existing positions increased: 342 | Existing positions reduced: 361
4% less funds holding
Funds holding: 974 → 936 (-38)
21% less first-time investments, than exits
New positions opened: 103 | Existing positions closed: 131
26% less capital invested
Capital invested by funds: $40.2B → $29.5B (-$10.6B)
48% less funds holding in top 10
Funds holding in top 10: 33 → 17 (-16)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
+$1.43B |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$960M |
| 3 |
SI
Scharf Investments
Los Gatos,
California
|
+$191M |
| 4 |
MG
Meritage Group
San Francisco,
California
|
+$179M |
| 5 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
+$162M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$545M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$473M |
| 3 |
GCM
Glenview Capital Management
New York
|
-$204M |
| 4 |
CCI
Columbus Circle Investors
|
-$159M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$143M |
MCK Hedge Fund Activity: Q1 2016 in Review
936 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in McKesson (MCK) for Q1 2016, worth a combined $29.5B — down 26% from $40.2B a quarter earlier.
Sellers outnumbered buyers: 131 funds closed out of MCK and 103 opened new positions — a net loss of 28 holders — while 361 trimmed existing stakes and 342 added.
The largest buyer was Royal London Asset Management, adding an estimated $1.43B. The largest seller was Viking Global Investors, exiting entirely with an estimated $545M sold.
- 936 institutional investors held McKesson (MCK) as of Q1 2016, down from 974 in Q4 2015.
- Funds reported $29.5B of McKesson stock for Q1 2016, down 26% quarter-over-quarter.
- 103 funds opened new McKesson positions in Q1 2016 and 131 closed out, a net change of -28 holders.
- The largest McKesson buyer in Q1 2016 was Royal London Asset Management, an estimated $1.43B added.
- The largest McKesson seller in Q1 2016 was Viking Global Investors, an estimated $545M sold.
Based on aggregated 13F filings for Q1 2016.