McKesson
855 hedge funds and large institutions have $18.3B invested in McKesson in 2018 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 237 increasing their positions, 389 reducing their positions, and 98 closing their positions.
13% more first-time investments, than exits
New positions opened: 111 | Existing positions closed: 98
0% more funds holding
Funds holding: 851 → 855 (+4)
0.25% more ownership
Funds ownership: 84.96% → 85.21% (+0.25%)
9% less call options, than puts
Call options by funds: $156M | Put options by funds: $172M
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
19% less capital invested
Capital invested by funds: $22.5B → $18.3B (-$4.19B)
39% less repeat investments, than reductions
Existing positions increased: 237 | Existing positions reduced: 389
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$212M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$193M |
| 3 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$170M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$76.8M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$54.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
-$438M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$151M |
| 3 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$116M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$90.6M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$85.4M |
MCK Hedge Fund Activity: Q4 2018 in Review
855 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in McKesson (MCK) for Q4 2018, worth a combined $18.3B — down 19% from $22.5B a quarter earlier.
Buyers outnumbered sellers: 111 funds opened new MCK positions and 98 closed out — a net gain of 13 holders — while 237 added to existing stakes and 389 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $212M. The largest seller was PAR Capital Management, exiting entirely with an estimated $438M sold.
- 855 institutional investors held McKesson (MCK) as of Q4 2018, up from 851 in Q3 2018.
- Funds reported $18.3B of McKesson stock for Q4 2018, down 19% quarter-over-quarter.
- 111 funds opened new McKesson positions in Q4 2018 and 98 closed out, a net change of +13 holders.
- The largest McKesson buyer in Q4 2018 was AQR Capital Management, an estimated $212M added.
- The largest McKesson seller in Q4 2018 was PAR Capital Management, an estimated $438M sold.
Based on aggregated 13F filings for Q4 2018.