McKesson
MCK
815 hedge funds and large institutions have $37.4B invested in McKesson in 2014 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 274 increasing their positions, 358 reducing their positions, and 50 closing their positions.
40% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 50
19% more call options, than puts
Call options by funds: $368M | Put options by funds: $309M
6% more capital invested
Capital invested by funds: $35.3B → $37.4B (+$2.08B)
2% more funds holding
Funds holding: 801 → 815 (+14)
0.01% more ownership
Funds ownership: 86.11% → 86.12% (+0.01%)
14% less funds holding in top 10
Funds holding in top 10: 43 → 37 (-6)
23% less repeat investments, than reductions
Existing positions increased: 274 | Existing positions reduced: 358
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Maverick Capital
Dallas,
Texas
|
+$306M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$294M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$248M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$211M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$166M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$358M |
| 2 |
SC
Sculptor Capital
New York
|
-$238M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$229M |
| 4 |
Lazard Asset Management
New York
|
-$201M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$144M |
MCK Hedge Fund Activity: Q2 2014 in Review
815 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in McKesson (MCK) for Q2 2014, worth a combined $37.4B — up 5.9% from $35.3B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new MCK positions and 50 closed out — a net gain of 20 holders — while 274 added to existing stakes and 358 trimmed.
The largest buyer was Maverick Capital, opening a new position worth an estimated $306M. The largest seller was Wellington Management Group, cutting an estimated $358M.
- 815 institutional investors held McKesson (MCK) as of Q2 2014, up from 801 in Q1 2014.
- Funds reported $37.4B of McKesson stock for Q2 2014, up 5.9% quarter-over-quarter.
- 70 funds opened new McKesson positions in Q2 2014 and 50 closed out, a net change of +20 holders.
- The largest McKesson buyer in Q2 2014 was Maverick Capital, an estimated $306M added.
- The largest McKesson seller in Q2 2014 was Wellington Management Group, an estimated $358M sold.
Based on aggregated 13F filings for Q2 2014.