McKesson
851 hedge funds and large institutions have $22.5B invested in McKesson in 2018 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 253 increasing their positions, 397 reducing their positions, and 103 closing their positions.
9% more call options, than puts
Call options by funds: $212M | Put options by funds: $195M
3.97% less ownership
Funds ownership: 88.92% → 84.96% (-4%)
6% less funds holding
Funds holding: 904 → 851 (-53)
6% less capital invested
Capital invested by funds: $23.9B → $22.5B (-$1.43B)
15% less funds holding in top 10
Funds holding in top 10: 13 → 11 (-2)
36% less repeat investments, than reductions
Existing positions increased: 253 | Existing positions reduced: 397
41% less first-time investments, than exits
New positions opened: 61 | Existing positions closed: 103
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$215M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$201M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
+$141M |
| 4 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
+$97.8M |
| 5 |
Millennium Management
New York
|
+$91.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$999M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$200M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$141M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$130M |
| 5 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
-$114M |
MCK Hedge Fund Activity: Q3 2018 in Review
851 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in McKesson (MCK) for Q3 2018, worth a combined $22.5B — down 6% from $23.9B a quarter earlier.
Sellers outnumbered buyers: 103 funds closed out of MCK and 61 opened new positions — a net loss of 42 holders — while 397 trimmed existing stakes and 253 added.
The largest buyer was Vulcan Value Partners, adding an estimated $215M. The largest seller was Wellington Management Group, cutting an estimated $999M.
- 851 institutional investors held McKesson (MCK) as of Q3 2018, down from 904 in Q2 2018.
- Funds reported $22.5B of McKesson stock for Q3 2018, down 6% quarter-over-quarter.
- 61 funds opened new McKesson positions in Q3 2018 and 103 closed out, a net change of -42 holders.
- The largest McKesson buyer in Q3 2018 was Vulcan Value Partners, an estimated $215M added.
- The largest McKesson seller in Q3 2018 was Wellington Management Group, an estimated $999M sold.
Based on aggregated 13F filings for Q3 2018.