McKesson
MCK
890 hedge funds and large institutions have $25.9B invested in McKesson in 2016 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 287 increasing their positions, 378 reducing their positions, and 161 closing their positions.
8% more call options, than puts
Call options by funds: $316M | Put options by funds: $292M
5% less funds holding
Funds holding: 940 → 890 (-50)
5.32% less ownership
Funds ownership: 86.84% → 81.52% (-5.3%)
20% less capital invested
Capital invested by funds: $32.2B → $25.9B (-$6.33B)
21% less first-time investments, than exits
New positions opened: 127 | Existing positions closed: 161
24% less repeat investments, than reductions
Existing positions increased: 287 | Existing positions reduced: 378
35% less funds holding in top 10
Funds holding in top 10: 17 → 11 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$349M |
| 2 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$261M |
| 3 |
Parnassus Investments
San Francisco,
California
|
+$148M |
| 4 |
BG
Baupost Group
Boston,
Massachusetts
|
+$147M |
| 5 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$146M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$545M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$500M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$327M |
| 4 |
CWG
C WorldWide Group
Copenhagen,
Denmark
|
-$226M |
| 5 |
MG
Meritage Group
San Francisco,
California
|
-$185M |
MCK Hedge Fund Activity: Q4 2016 in Review
890 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in McKesson (MCK) for Q4 2016, worth a combined $25.9B — down 20% from $32.2B a quarter earlier.
Sellers outnumbered buyers: 161 funds closed out of MCK and 127 opened new positions — a net loss of 34 holders — while 378 trimmed existing stakes and 287 added.
The largest buyer was Capital Research Global Investors, adding an estimated $349M. The largest seller was Boston Partners, cutting an estimated $545M.
- 890 institutional investors held McKesson (MCK) as of Q4 2016, down from 940 in Q3 2016.
- Funds reported $25.9B of McKesson stock for Q4 2016, down 20% quarter-over-quarter.
- 127 funds opened new McKesson positions in Q4 2016 and 161 closed out, a net change of -34 holders.
- The largest McKesson buyer in Q4 2016 was Capital Research Global Investors, an estimated $349M added.
- The largest McKesson seller in Q4 2016 was Boston Partners, an estimated $545M sold.
Based on aggregated 13F filings for Q4 2016.