MCK icon

McKesson
MCK

Overview Fund Activity

849 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, 251 increasing their positions, 397 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
849
Holders Change
-53
Holders Change %
-5.88%
% of All Funds
19.44%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.25%
New
61
Increased
251
Reduced
397
Closed
103
Calls
$212M
Puts
$195M
Net Calls
+$16.7M
Net Calls Change
+$2.41M

Top Buyers

1
VVP
Vulcan Value Partners
Alabama
+$219M
2
Citadel Advisors
Citadel Advisors
Florida
+$205M
3
Nordea Investment Management
Nordea Investment Management
Sweden
+$144M
4
CCM
Camber Capital Management
Massachusetts
+$99.5M
5
Millennium Management
Millennium Management
New York
+$93M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.02B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$204M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$141M
4
Ameriprise
Ameriprise
Minnesota
-$133M
5
PCM
PAR Capital Management
Massachusetts
-$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMI
851
Factory Mutual Insurance
Massachusetts
– -$37.6M -281,700 Closed
Nomura Holdings
852
Nomura Holdings
Japan
– -$14.1M -105,679 Closed
TAM
853
Taylor Asset Management
Ontario, Canada
– -$13.6M -102,100 Closed
SCM
854
Stevens Capital Management
Pennsylvania
– -$10.3M -77,534 Closed
WG
855
Winton Group
United Kingdom
– -$6.78M -50,814 Closed
CI Investments Inc
856
CI Investments Inc
Ontario, Canada
– -$6.47M -48,500 Closed
KC
857
Kepos Capital
New York
– -$5.94M -44,499 Closed
Jacobs Levy Equity Management
858
Jacobs Levy Equity Management
New Jersey
– -$4.73M -35,490 Closed
PVH
859
Psagot Value Holdings
Israel
– -$2.83M -21,190 Closed
OLA
860
Oliver Luxxe Assets
New Jersey
– -$2.86M -20,329 Closed
Envestnet Asset Management
861
Envestnet Asset Management
Illinois
– -$2.39M -17,882 Closed
SCM
862
Sio Capital Management
New York
– -$2.34M -17,500 Closed
ACM
863
Advisors Capital Management
New Jersey
– -$2.12M -15,923 Closed
SBIA
864
Sheaff Brock Investment Advisors
Indiana
– -$1.78M -13,337 Closed
HCM
865
Highbridge Capital Management
New York
– -$1.64M -12,260 Closed
SAM
866
Sheffield Asset Management
Illinois
– -$1.43M -10,751 Closed
SLI
867
Sumitomo Life Insurance
Japan
– -$1.33M -9,939 Closed
HJA
868
Hugh Johnson Advisors
New York
– -$1.3M -9,735 Closed
SCC
869
Spring Creek Capital
Kansas
– -$1.26M -9,475 Closed
GH
870
GAM Holding
Switzerland
– -$1.21M -9,057 Closed
SNBOSCI
871
Security National Bank of Sioux City Iowa
Iowa
– -$1.2M -9,001 Closed
EMG
872
Ellington Management Group
Connecticut
– -$1.09M -8,200 Closed
SAM
873
Senzar Asset Management
New York
– -$1M -7,500 Closed
BS
874
Banco Santander
Spain
– -$923K -6,917 Closed
ZCA
875
Zeke Capital Advisors
Pennsylvania
– -$912K -6,838 Closed
33 34
35
36 37