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McKesson
MCK

Overview Fund Activity

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 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
855
Holders Change
+6
Holders Change %
+0.71%
% of All Funds
19.08%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.22%
New
111
Increased
237
Reduced
389
Closed
96
Calls
$156M
Puts
$172M
Net Calls
-$16.1M
Net Calls Change
-$32.8M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$187M
2
Ameriprise
Ameriprise
Minnesota
+$171M
3
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$151M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$68M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$48.1M

Top Sellers

1
PCM
PAR Capital Management
Massachusetts
-$438M
2
Citadel Advisors
Citadel Advisors
Florida
-$134M
3
VVP
Vulcan Value Partners
Alabama
-$102M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$80.3M
5
Boston Partners
Boston Partners
Massachusetts
-$75.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
FTI
851
Fiduciary Trust International
Massachusetts
$1K +$1K +10 New
CCM
852
Copeland Capital Management
Pennsylvania
$1K +$1K +10 New
EWM
853
Executive Wealth Management
Michigan
$1K +$1K +12 New
CF
854
Centaurus Financial
California
$2 +$2 +192 +9,600%
PCM
855
PAR Capital Management
Massachusetts
– -$438M -3,300,000 Closed
KCM
856
Kensico Capital Management
Connecticut
– -$46.7M -352,000 Closed
RCM
857
Roystone Capital Management
New York
– -$39.9M -301,106 Closed
Voloridge Investment Management
858
Voloridge Investment Management
Florida
– -$35.8M -269,772 Closed
Two Sigma Investments
859
Two Sigma Investments
New York
– -$11.5M -86,495 Closed
AAM
860
Ardevora Asset Management
United Kingdom
– -$10.6M -79,908 Closed
O
861
OrbiMed
New York
– -$9.83M -74,100 Closed
FCMC
862
Founders Capital Management (Connecticut)
Connecticut
– -$7.48M -54,649 Closed
TI
863
Trexquant Investment
Connecticut
– -$4.61M -34,719 Closed
SIM
864
Spark Investment Management
New York
– -$3.74M -28,200 Closed
CWM
865
Cornerstone Wealth Management
Missouri
– -$172K -25,480 Closed
BRCM
866
Bright Rock Capital Management
Massachusetts
– -$3.32M -25,000 Closed
EGM
867
Engineers Gate Manager
New York
– -$3.08M -23,206 Closed
TSS
868
Two Sigma Securities
New York
– -$2.49M -18,769 Closed
NIMI
869
Natixis Investment Managers International
France
– -$2.14M -16,106 Closed
Twin Tree Management
870
Twin Tree Management
Texas
– -$1.83M -13,786 Closed
MWA
871
Marshall Wace Asia
Hong Kong
– -$1.69M -12,721 Closed
FA
872
FDx Advisors
Illinois
– -$1.68M -12,685 Closed
ARTA
873
A.R.T. Advisors
New York
– -$1.55M -11,700 Closed
GCP
874
GSA Capital Partners
United Kingdom
– -$1.46M -10,995 Closed
Holocene Advisors
875
Holocene Advisors
New York
– -$1.26M -9,474 Closed
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