McKesson
MCK
925 hedge funds and large institutions have $44.6B invested in McKesson in 2015 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 332 increasing their positions, 355 reducing their positions, and 48 closing their positions.
100% more first-time investments, than exits
New positions opened: 96 | Existing positions closed: 48
24% more funds holding in top 10
Funds holding in top 10: 38 → 47 (+9)
9% more capital invested
Capital invested by funds: $41.1B → $44.6B (+$3.5B)
4% more funds holding
Funds holding: 888 → 925 (+37)
0.72% less ownership
Funds ownership: 85.73% → 85% (-0.72%)
6% less repeat investments, than reductions
Existing positions increased: 332 | Existing positions reduced: 355
30% less call options, than puts
Call options by funds: $120M | Put options by funds: $173M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$489M |
| 2 |
CWG
C WorldWide Group
Copenhagen,
Denmark
|
+$216M |
| 3 |
TP
Third Point
New York
|
+$139M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$123M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$99.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Maverick Capital
Dallas,
Texas
|
-$194M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$172M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$156M |
| 4 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$132M |
| 5 |
Bank of New York Mellon
New York
|
-$130M |
MCK Hedge Fund Activity: Q1 2015 in Review
925 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in McKesson (MCK) for Q1 2015, worth a combined $44.6B — up 8.5% from $41.1B a quarter earlier.
Buyers outnumbered sellers: 96 funds opened new MCK positions and 48 closed out — a net gain of 48 holders — while 332 added to existing stakes and 355 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $489M. The largest seller was Maverick Capital, cutting an estimated $194M.
- 925 institutional investors held McKesson (MCK) as of Q1 2015, up from 888 in Q4 2014.
- Funds reported $44.6B of McKesson stock for Q1 2015, up 8.5% quarter-over-quarter.
- 96 funds opened new McKesson positions in Q1 2015 and 48 closed out, a net change of +48 holders.
- The largest McKesson buyer in Q1 2015 was JP Morgan Chase, an estimated $489M added.
- The largest McKesson seller in Q1 2015 was Maverick Capital, an estimated $194M sold.
Based on aggregated 13F filings for Q1 2015.