McKesson
MCK
877 hedge funds and large institutions have $28.5B invested in McKesson in 2017 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 304 increasing their positions, 365 reducing their positions, and 84 closing their positions.
2.38% more ownership
Funds ownership: 85.87% → 88.25% (+2.4%)
5% less capital invested
Capital invested by funds: $29.9B → $28.5B (-$1.37B)
4% less funds holding
Funds holding: 909 → 877 (-32)
14% less funds holding in top 10
Funds holding in top 10: 22 → 19 (-3)
17% less repeat investments, than reductions
Existing positions increased: 304 | Existing positions reduced: 365
29% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 84
32% less call options, than puts
Call options by funds: $193M | Put options by funds: $286M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$245M |
| 2 |
GCM
Glenview Capital Management
New York
|
+$239M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$216M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$175M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$163M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$141M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$93.6M |
| 3 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
-$87.9M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$82.9M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$82.2M |
MCK Hedge Fund Activity: Q3 2017 in Review
877 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in McKesson (MCK) for Q3 2017, worth a combined $28.5B — down 4.6% from $29.9B a quarter earlier.
Sellers outnumbered buyers: 84 funds closed out of MCK and 60 opened new positions — a net loss of 24 holders — while 365 trimmed existing stakes and 304 added.
The largest buyer was Fidelity Investments, adding an estimated $245M. The largest seller was Two Sigma Investments, cutting an estimated $141M.
- 877 institutional investors held McKesson (MCK) as of Q3 2017, down from 909 in Q2 2017.
- Funds reported $28.5B of McKesson stock for Q3 2017, down 4.6% quarter-over-quarter.
- 60 funds opened new McKesson positions in Q3 2017 and 84 closed out, a net change of -24 holders.
- The largest McKesson buyer in Q3 2017 was Fidelity Investments, an estimated $245M added.
- The largest McKesson seller in Q3 2017 was Two Sigma Investments, an estimated $141M sold.
Based on aggregated 13F filings for Q3 2017.