McKesson
MCK
864 hedge funds and large institutions have $21.6B invested in McKesson in 2019 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 256 increasing their positions, 359 reducing their positions, and 72 closing their positions.
57% more first-time investments, than exits
New positions opened: 113 | Existing positions closed: 72
3% more funds holding
Funds holding: 839 → 864 (+25)
0.45% more ownership
Funds ownership: 86.26% → 86.7% (+0.45%)
1% less capital invested
Capital invested by funds: $21.7B → $21.6B (-$141M)
1% less call options, than puts
Call options by funds: $164M | Put options by funds: $166M
29% less repeat investments, than reductions
Existing positions increased: 256 | Existing positions reduced: 359
29% less funds holding in top 10
Funds holding in top 10: 17 → 12 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$213M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$69M |
| 3 |
Truist Financial
Charlotte,
North Carolina
|
+$56M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$47.9M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$45.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KP
Kiltearn Partners
Edinburgh,
United Kingdom
|
-$152M |
| 2 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$119M |
| 3 |
RL
Ruffer LLP
London,
United Kingdom
|
-$104M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$98.4M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$81.3M |
MCK Hedge Fund Activity: Q4 2019 in Review
864 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in McKesson (MCK) for Q4 2019, worth a combined $21.6B — down 0.65% from $21.7B a quarter earlier.
Buyers outnumbered sellers: 113 funds opened new MCK positions and 72 closed out — a net gain of 41 holders — while 256 added to existing stakes and 359 trimmed.
The largest buyer was Viking Global Investors, opening a new position worth an estimated $213M. The largest seller was Kiltearn Partners, exiting entirely with an estimated $152M sold.
- 864 institutional investors held McKesson (MCK) as of Q4 2019, up from 839 in Q3 2019.
- Funds reported $21.6B of McKesson stock for Q4 2019, down 0.65% quarter-over-quarter.
- 113 funds opened new McKesson positions in Q4 2019 and 72 closed out, a net change of +41 holders.
- The largest McKesson buyer in Q4 2019 was Viking Global Investors, an estimated $213M added.
- The largest McKesson seller in Q4 2019 was Kiltearn Partners, an estimated $152M sold.
Based on aggregated 13F filings for Q4 2019.