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McKesson
MCK

Overview Fund Activity

815 hedge funds and large institutions have $37.4B invested in McKesson in 2014 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 274 increasing their positions, 358 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
815
Holders Change
+14
Holders Change %
+1.75%
% of All Funds
23.44%
Holding in Top 10
37
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-13.95%
% of All Funds
1.06%
New
70
Increased
274
Reduced
358
Closed
50
Calls
$368M
Puts
$309M
Net Calls
+$58.5M
Net Calls Change
+$69.4M

Top Buyers

1
MC
1
Maverick Capital
Texas
$320M
2
Norges Bank
2
Norges Bank
Norway
$616M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$4.18B
4
Citadel Advisors
4
Citadel Advisors
Florida
$250M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.34B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.88B
2
SC
2
Sculptor Capital
New York
$356M
3
Boston Partners
3
Boston Partners
Massachusetts
$433M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$482M
5
IIS
5
Ignis Investment Services
United Kingdom
$271M
Name Holding Trade Value Shares
Change 		Shares
Change %
IIS
26
Ignis Investment Services
United Kingdom
$271M -$174M -92,043 -39%
Goldman Sachs
27
Goldman Sachs
New York
$268M -$2.69M -14,430 -1%
Citadel Advisors
28
Citadel Advisors
Florida
$250M +$221M +1,187,885 +766%
VOYA Investment Management
29
VOYA Investment Management
Georgia
$235M -$15.5M -83,245 -6%
AQR Capital Management
30
AQR Capital Management
Connecticut
$233M -$7.67M -41,200 -3%
JHIU
31
Janus Henderson Investors US
Colorado
$225M +$84.8M +455,500 +61%
AllianceBernstein
32
AllianceBernstein
Tennessee
$224M +$44.3M +237,799 +25%
Morgan Stanley
33
Morgan Stanley
New York
$223M +$17.3M +92,700 +8%
CCI
34
Columbus Circle Investors
$210M -$11.4M -61,429 -5%
Deutsche Bank
35
Deutsche Bank
Germany
$208M -$1.52M -8,168 -0.7%
Legal & General Group
36
Legal & General Group
United Kingdom
$201M +$4.29M +23,050 +2%
BIM
37
BlackRock Investment Management
Delaware
$196M +$11.9M +63,833 +6%
Allianz Asset Management
38
Allianz Asset Management
Germany
$194M +$714K +3,837 +0.4%
Caisse de Depot et Placement du Quebec (CDPQ)
39
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$186M +$22M +118,100 +13%
Lord, Abbett & Co
40
Lord, Abbett & Co
New Jersey
$177M -$10.9M -58,524 -6%
UBS AM
41
UBS AM
Illinois
$162M -$1.64M -8,804 -1%
PHS
42
PFM Health Sciences
California
$162M +$71.5M +384,046 +79%
CS
43
Credit Suisse
Switzerland
$161M +$12.7M +68,226 +9%
American Century Companies
44
American Century Companies
Missouri
$157M +$53.8M +288,824 +52%
Charles Schwab
45
Charles Schwab
California
$153M +$28.8M +154,641 +23%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$151M -$5.54M -29,764 -4%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$148M -$150M -807,308 -50%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$137M – – –
MAA
49
Managed Account Advisors
New Jersey
$135M -$10M -53,855 -7%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$132M +$8.13M +43,675 +7%
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