McKesson
MCK
925 hedge funds and large institutions have $38.1B invested in McKesson in 2015 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 385 increasing their positions, 319 reducing their positions, and 102 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 385 | Existing positions reduced: 319
0.93% less ownership
Funds ownership: 85.73% → 84.8% (-0.93%)
3% less funds holding
Funds holding: 953 → 925 (-28)
14% less capital invested
Capital invested by funds: $44.5B → $38.1B (-$6.38B)
23% less first-time investments, than exits
New positions opened: 79 | Existing positions closed: 102
27% less funds holding in top 10
Funds holding in top 10: 44 → 32 (-12)
42% less call options, than puts
Call options by funds: $180M | Put options by funds: $310M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$349M |
| 2 |
D.E. Shaw & Co
New York
|
+$230M |
| 3 |
SCA
Southpoint Capital Advisors
New York
|
+$170M |
| 4 |
GCM
Glenview Capital Management
New York
|
+$166M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$154M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.2B |
| 2 |
Bank of New York Mellon
New York
|
-$171M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$170M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$165M |
| 5 |
OA
Omega Advisors
New York
|
-$155M |
MCK Hedge Fund Activity: Q3 2015 in Review
925 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in McKesson (MCK) for Q3 2015, worth a combined $38.1B — down 14% from $44.5B a quarter earlier.
Sellers outnumbered buyers: 102 funds closed out of MCK and 79 opened new positions — a net loss of 23 holders — while 319 trimmed existing stakes and 385 added.
The largest buyer was Viking Global Investors, adding an estimated $349M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.2B.
- 925 institutional investors held McKesson (MCK) as of Q3 2015, down from 953 in Q2 2015.
- Funds reported $38.1B of McKesson stock for Q3 2015, down 14% quarter-over-quarter.
- 79 funds opened new McKesson positions in Q3 2015 and 102 closed out, a net change of -23 holders.
- The largest McKesson buyer in Q3 2015 was Viking Global Investors, an estimated $349M added.
- The largest McKesson seller in Q3 2015 was T. Rowe Price Associates, an estimated $1.2B sold.
Based on aggregated 13F filings for Q3 2015.