McKesson
841 hedge funds and large institutions have $21.8B invested in McKesson in 2019 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 283 increasing their positions, 347 reducing their positions, and 76 closing their positions.
157% more funds holding in top 10
Funds holding in top 10: 7 → 18 (+11)
11% more capital invested
Capital invested by funds: $19.6B → $21.8B (+$2.12B)
10% more call options, than puts
Call options by funds: $156M | Put options by funds: $142M
0.52% less ownership
Funds ownership: 87.68% → 87.16% (-0.52%)
5% less first-time investments, than exits
New positions opened: 72 | Existing positions closed: 76
2% less funds holding
Funds holding: 855 → 841 (-14)
18% less repeat investments, than reductions
Existing positions increased: 283 | Existing positions reduced: 347
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$192M |
| 2 |
Goldman Sachs
New York
|
+$93M |
| 3 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$78.9M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$48.2M |
| 5 |
BlackRock
New York
|
+$38.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$311M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
-$129M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$102M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$71.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$54.5M |
MCK Hedge Fund Activity: Q2 2019 in Review
841 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in McKesson (MCK) for Q2 2019, worth a combined $21.8B — up 11% from $19.6B a quarter earlier.
Sellers outnumbered buyers: 76 funds closed out of MCK and 72 opened new positions — a net loss of 4 holders — while 347 trimmed existing stakes and 283 added.
The largest buyer was Nuveen, adding an estimated $192M. The largest seller was Wellington Management Group, cutting an estimated $311M.
- 841 institutional investors held McKesson (MCK) as of Q2 2019, down from 855 in Q1 2019.
- Funds reported $21.8B of McKesson stock for Q2 2019, up 11% quarter-over-quarter.
- 72 funds opened new McKesson positions in Q2 2019 and 76 closed out, a net change of -4 holders.
- The largest McKesson buyer in Q2 2019 was Nuveen, an estimated $192M added.
- The largest McKesson seller in Q2 2019 was Wellington Management Group, an estimated $311M sold.
Based on aggregated 13F filings for Q2 2019.