McKesson
MCK
974 hedge funds and large institutions have $40.2B invested in McKesson in 2015 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 359 increasing their positions, 348 reducing their positions, and 79 closing their positions.
77% more first-time investments, than exits
New positions opened: 140 | Existing positions closed: 79
5% more capital invested
Capital invested by funds: $38.1B → $40.2B (+$2.03B)
5% more funds holding
Funds holding: 926 → 974 (+48)
3% more funds holding in top 10
Funds holding in top 10: 32 → 33 (+1)
3% more repeat investments, than reductions
Existing positions increased: 359 | Existing positions reduced: 348
0.03% less ownership
Funds ownership: 84.8% → 84.77% (-0.03%)
17% less call options, than puts
Call options by funds: $200M | Put options by funds: $242M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
Institutional Capital
Chicago,
Illinois
|
+$380M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$293M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$246M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$223M |
| 5 |
O
OppenheimerFunds
New York
|
+$166M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$682M |
| 2 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$452M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$345M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$263M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$136M |
MCK Hedge Fund Activity: Q4 2015 in Review
974 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in McKesson (MCK) for Q4 2015, worth a combined $40.2B — up 5.3% from $38.1B a quarter earlier.
Buyers outnumbered sellers: 140 funds opened new MCK positions and 79 closed out — a net gain of 61 holders — while 359 added to existing stakes and 348 trimmed.
The largest buyer was Institutional Capital, opening a new position worth an estimated $380M. The largest seller was JP Morgan Chase, cutting an estimated $682M.
- 974 institutional investors held McKesson (MCK) as of Q4 2015, up from 926 in Q3 2015.
- Funds reported $40.2B of McKesson stock for Q4 2015, up 5.3% quarter-over-quarter.
- 140 funds opened new McKesson positions in Q4 2015 and 79 closed out, a net change of +61 holders.
- The largest McKesson buyer in Q4 2015 was Institutional Capital, an estimated $380M added.
- The largest McKesson seller in Q4 2015 was JP Morgan Chase, an estimated $682M sold.
Based on aggregated 13F filings for Q4 2015.