McKesson
MCK
904 hedge funds and large institutions have $23.9B invested in McKesson in 2018 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 325 increasing their positions, 351 reducing their positions, and 66 closing their positions.
30% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 66
2% more funds holding
Funds holding: 890 → 904 (+14)
6% more call options, than puts
Call options by funds: $243M | Put options by funds: $228M
0.45% less ownership
Funds ownership: 89.38% → 88.92% (-0.45%)
7% less repeat investments, than reductions
Existing positions increased: 325 | Existing positions reduced: 351
7% less funds holding in top 10
Funds holding in top 10: 14 → 13 (-1)
8% less capital invested
Capital invested by funds: $26B → $23.9B (-$2.04B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$322M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$148M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$139M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$114M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$65.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$329M |
| 2 |
Goldman Sachs
New York
|
-$186M |
| 3 |
JP Morgan Chase
New York
|
-$176M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$173M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$144M |
MCK Hedge Fund Activity: Q2 2018 in Review
904 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in McKesson (MCK) for Q2 2018, worth a combined $23.9B — down 7.9% from $26B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new MCK positions and 66 closed out — a net gain of 20 holders — while 325 added to existing stakes and 351 trimmed.
The largest buyer was Boston Partners, adding an estimated $322M. The largest seller was Fidelity Investments, cutting an estimated $329M.
- 904 institutional investors held McKesson (MCK) as of Q2 2018, up from 890 in Q1 2018.
- Funds reported $23.9B of McKesson stock for Q2 2018, down 7.9% quarter-over-quarter.
- 86 funds opened new McKesson positions in Q2 2018 and 66 closed out, a net change of +20 holders.
- The largest McKesson buyer in Q2 2018 was Boston Partners, an estimated $322M added.
- The largest McKesson seller in Q2 2018 was Fidelity Investments, an estimated $329M sold.
Based on aggregated 13F filings for Q2 2018.