McKesson
838 hedge funds and large institutions have $21.7B invested in McKesson in 2019 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 274 increasing their positions, 324 reducing their positions, and 82 closing their positions.
6% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 82
0% less capital invested
Capital invested by funds: $21.8B → $21.7B (-$53.6M)
0% less funds holding
Funds holding: 841 → 838 (-3)
0.91% less ownership
Funds ownership: 87.16% → 86.26% (-0.91%)
7% less call options, than puts
Call options by funds: $200M | Put options by funds: $216M
6% less funds holding in top 10
Funds holding in top 10: 18 → 17 (-1)
15% less repeat investments, than reductions
Existing positions increased: 274 | Existing positions reduced: 324
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APG Asset Management
Amsterdam,
Netherlands
|
+$122M |
| 2 |
JP Morgan Chase
New York
|
+$78.9M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$68.4M |
| 4 |
Man Group
London,
United Kingdom
|
+$60.7M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$56.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$207M |
| 2 |
BG
Baupost Group
Boston,
Massachusetts
|
-$183M |
| 3 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$124M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$115M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$89.2M |
MCK Hedge Fund Activity: Q3 2019 in Review
838 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in McKesson (MCK) for Q3 2019, worth a combined $21.7B — down 0.25% from $21.8B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new MCK positions and 82 closed out — a net gain of 5 holders — while 274 added to existing stakes and 324 trimmed.
The largest buyer was APG Asset Management, adding an estimated $122M. The largest seller was BlackRock, cutting an estimated $207M.
- 838 institutional investors held McKesson (MCK) as of Q3 2019, down from 841 in Q2 2019.
- Funds reported $21.7B of McKesson stock for Q3 2019, down 0.25% quarter-over-quarter.
- 87 funds opened new McKesson positions in Q3 2019 and 82 closed out, a net change of +5 holders.
- The largest McKesson buyer in Q3 2019 was APG Asset Management, an estimated $122M added.
- The largest McKesson seller in Q3 2019 was BlackRock, an estimated $207M sold.
Based on aggregated 13F filings for Q3 2019.