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McKesson

890 hedge funds and large institutions have $27.2B invested in McKesson in 2017 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 323 increasing their positions, 356 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more funds holding in top 10

Funds holding in top 10: 1115 (+4)

13% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 90

5% more capital invested

Capital invested by funds: $25.9B → $27.2B (+$1.33B)

5.14% more ownership

Funds ownership: 81.52%86.67% (+5.1%)

0% more funds holding

Funds holding: 889890 (+1)

9% less repeat investments, than reductions

Existing positions increased: 323 | Existing positions reduced: 356

33% less call options, than puts

Call options by funds: $184M | Put options by funds: $274M

Holders
890
Holders Change
+1
Holders Change %
+0.11%
% of All Funds
22.16%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.37%
New
102
Increased
323
Reduced
356
Closed
90
Calls
$184M
Puts
$274M
Net Calls
-$90.4M
Net Calls Change
-$114M
Name Holding Trade Value Shares
Change
Change in
Stake
Twin Tree Management
901
Twin Tree Management
Texas
-$6.67M -45,528 Closed
GC
902
Gobi Capital
California
-$6.07M -43,195 Closed
Hudson Bay Capital Management
903
Hudson Bay Capital Management
Connecticut
-$5.62M -40,000 Closed
Walleye Trading
904
Walleye Trading
New York
-$5.71M -39,003 Closed
WHG
905
Westwood Holdings Group
Texas
-$5M -35,619 Closed
AL
906
Airain Ltd
Guernsey
-$4.91M -34,987 Closed
Connor, Clark & Lunn Investment Management (CC&L)
907
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$4.68M -33,350 Closed
SH
908
Sandia Holdings
Connecticut
-$4.59M -32,698 Closed
ARTA
909
A.R.T. Advisors
New York
-$4.28M -30,500 Closed
LCM
910
Lomas Capital Management
New York
-$3.89M -27,675 Closed
BCM
911
Bridgeway Capital Management
Texas
-$3.51M -25,000 Closed
PDN
912
Pensionfund DSM Netherlands
Netherlands
-$3.37M -24,000 Closed
Jennison Associates
913
Jennison Associates
New York
-$2.99M -21,314 Closed
NP
914
NS Partners
United Kingdom
-$2.92M -20,785 Closed
SCM
915
Stevens Capital Management
Pennsylvania
-$2.9M -20,647 Closed
SFA
916
Staton Financial Advisors
North Carolina
-$2.87M -20,427 Closed
KWILP
917
Kiwi Wealth Investments Limited Partnership
New Zealand
-$2.41M -17,191 Closed
Nomura Holdings
918
Nomura Holdings
Japan
-$2.1M -14,921 Closed
MC
919
Menta Capital
California
-$1.92M -13,698 Closed
PWLP
920
Prio Wealth Limited Partnership
Massachusetts
-$1.85M -13,212 Closed
PS
921
Pensionfund Sabic
Netherlands
-$1.8M -12,800 Closed
NEI
922
Northwest & Ethical Investments
Ontario, Canada
-$1.77M -12,585 Closed
EGA
923
Eagle Global Advisors
Texas
-$1.68M -11,960 Closed
DRS
924
Deane Retirement Strategies
Louisiana
-$1.65M -11,731 Closed
IECM
925
Intrinsic Edge Capital Management
Illinois
-$1.53M -10,881 Closed

MCK Hedge Fund Activity: Q1 2017 in Review

890 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in McKesson (MCK) for Q1 2017, worth a combined $27.2B — up 5.1% from $25.9B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new MCK positions and 90 closed out — a net gain of 12 holders — while 323 added to existing stakes and 356 trimmed.

The largest buyer was BlackRock, adding an estimated $1.98B. The largest seller was Capital Research Global Investors, cutting an estimated $825M.

  • 890 institutional investors held McKesson (MCK) as of Q1 2017, up from 889 in Q4 2016.
  • Funds reported $27.2B of McKesson stock for Q1 2017, up 5.1% quarter-over-quarter.
  • 102 funds opened new McKesson positions in Q1 2017 and 90 closed out, a net change of +12 holders.
  • The largest McKesson buyer in Q1 2017 was BlackRock, an estimated $1.98B added.
  • The largest McKesson seller in Q1 2017 was Capital Research Global Investors, an estimated $825M sold.

Based on aggregated 13F filings for Q1 2017.