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McKesson
MCK

Overview Fund Activity

860 hedge funds and large institutions have $21.6B invested in McKesson in 2019 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 256 increasing their positions, 358 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
860
Holders Change
+24
Holders Change %
+2.87%
% of All Funds
16.98%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.24%
New
111
Increased
256
Reduced
358
Closed
71
Calls
$164M
Puts
$166M
Net Calls
-$2M
Net Calls Change
+$14.1M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$209M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$67M
3
Truist Financial
Truist Financial
North Carolina
+$54.8M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$46.9M
5
AAMU
Amundi Asset Management US
Massachusetts
+$44.9M

Top Sellers

1
KP
Kiltearn Partners
United Kingdom
-$152M
2
VVP
Vulcan Value Partners
Alabama
-$117M
3
RL
Ruffer LLP
United Kingdom
-$102M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$96.3M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$79.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
501
GSA Capital Partners
United Kingdom
$553K -$359K -2,595 -39%
NAM
502
Nexpoint Asset Management
Texas
$553K – – –
CHAM
503
Clear Harbor Asset Management
Connecticut
$548K -$449K -3,246 -45%
Wealthfront Advisers
504
Wealthfront Advisers
California
$547K -$33.1K -239 -6%
AIM
505
Anchor Investment Management
South Carolina
$546K +$118K +850 +27%
SC
506
Sepio Capital
Utah
$542K +$542K +3,921 New
BCM
507
Bayesian Capital Management
New York
$539K -$96.7K -700 -15%
NCM
508
Neumann Capital Management
California
$535K -$47.7K -345 -8%
ACM
509
AlphaCrest Capital Management
New York
$532K -$825K -5,958 -61%
C
510
Cerebellum
California
$525K +$95.7K +691 +22%
NA
511
NewEdge Advisors
Louisiana
$524K +$216K +1,561 +70%
CB
512
Community Bank
New York
$521K +$208K +1,500 +66%
BOS
513
Bank of Stockton
California
$519K -$34.7K -251 -6%
HI
514
Horizon Investments
North Carolina
$516K +$516K +3,731 New
CG
515
Colony Group
Massachusetts
$514K +$143K +1,036 +39%
LFAS
516
Level Four Advisory Services
Texas
$513K +$55.7K +404 +12%
PAM
517
Paradigm Asset Management
New York
$512K – – –
IP
518
Intellectus Partners
California
$510K +$2.08K +15 +0.4%
CF
519
Copperwynd Financial
Arizona
$509K -$2.63K -19 -0.5%
RI
520
Ridgewood Investments
New Jersey
$507K +$15.5K +112 +3%
CRIG
521
Charter Research & Investment Group
Connecticut
$505K – – –
PCM
522
Perritt Capital Management
Illinois
$501K – – –
TAM
523
Tocqueville Asset Management
New York
$500K -$194K -1,403 -28%
FC
524
FORA Capital
Florida
$497K +$497K +3,594 New
BFEC
525
Benjamin F. Edwards & Company
Missouri
$492K +$3.46K +25 +0.7%
19 20
21
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