McKesson
817 hedge funds and large institutions have $38.3B invested in McKesson in 2014 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 304 increasing their positions, 325 reducing their positions, and 46 closing their positions.
28% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 46
3% more capital invested
Capital invested by funds: $37.4B → $38.3B (+$952M)
0% more funds holding
Funds holding: 815 → 817 (+2)
0% more funds holding in top 10
Funds holding in top 10: 37 → 37 (0)
0.93% less ownership
Funds ownership: 86.12% → 85.18% (-0.93%)
6% less repeat investments, than reductions
Existing positions increased: 304 | Existing positions reduced: 325
42% less call options, than puts
Call options by funds: $197M | Put options by funds: $343M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$220M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$132M |
| 3 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$127M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$107M |
| 5 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
+$100M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$316M |
| 2 |
GCM
Glenview Capital Management
New York
|
-$187M |
| 3 |
Lazard Asset Management
New York
|
-$134M |
| 4 |
PHS
PFM Health Sciences
San Francisco,
California
|
-$132M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$111M |
MCK Hedge Fund Activity: Q3 2014 in Review
817 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in McKesson (MCK) for Q3 2014, worth a combined $38.3B — up 2.5% from $37.4B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new MCK positions and 46 closed out — a net gain of 13 holders — while 304 added to existing stakes and 325 trimmed.
The largest buyer was Massachusetts Financial Services, adding an estimated $220M. The largest seller was Norges Bank, cutting an estimated $316M.
- 817 institutional investors held McKesson (MCK) as of Q3 2014, up from 815 in Q2 2014.
- Funds reported $38.3B of McKesson stock for Q3 2014, up 2.5% quarter-over-quarter.
- 59 funds opened new McKesson positions in Q3 2014 and 46 closed out, a net change of +13 holders.
- The largest McKesson buyer in Q3 2014 was Massachusetts Financial Services, an estimated $220M added.
- The largest McKesson seller in Q3 2014 was Norges Bank, an estimated $316M sold.
Based on aggregated 13F filings for Q3 2014.