McKesson
MCK
939 hedge funds and large institutions have $32.2B invested in McKesson in 2016 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 354 increasing their positions, 354 reducing their positions, and 80 closing their positions.
21% more call options, than puts
Call options by funds: $318M | Put options by funds: $264M
1.08% more ownership
Funds ownership: 85.76% → 86.84% (+1.1%)
6% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 80
0% more repeat investments, than reductions
Existing positions increased: 354 | Existing positions reduced: 354
0% less funds holding
Funds holding: 942 → 939 (-3)
10% less capital invested
Capital invested by funds: $35.9B → $32.2B (-$3.7B)
29% less funds holding in top 10
Funds holding in top 10: 24 → 17 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.32B |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$459M |
| 3 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$314M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
+$309M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$190M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.05B |
| 2 |
JP Morgan Chase
New York
|
-$941M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$287M |
| 4 |
SG Americas Securities
New York
|
-$180M |
| 5 |
SIG
Senator Investment Group
New York
|
-$112M |
MCK Hedge Fund Activity: Q3 2016 in Review
939 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in McKesson (MCK) for Q3 2016, worth a combined $32.2B — down 10% from $35.9B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new MCK positions and 80 closed out — a net gain of 5 holders — while 354 added to existing stakes and 354 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $1.32B. The largest seller was T. Rowe Price Associates, cutting an estimated $1.05B.
- 939 institutional investors held McKesson (MCK) as of Q3 2016, down from 942 in Q2 2016.
- Funds reported $32.2B of McKesson stock for Q3 2016, down 10% quarter-over-quarter.
- 85 funds opened new McKesson positions in Q3 2016 and 80 closed out, a net change of +5 holders.
- The largest McKesson buyer in Q3 2016 was Wellington Management Group, an estimated $1.32B added.
- The largest McKesson seller in Q3 2016 was T. Rowe Price Associates, an estimated $1.05B sold.
Based on aggregated 13F filings for Q3 2016.