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McKesson

890 hedge funds and large institutions have $27.2B invested in McKesson in 2017 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 323 increasing their positions, 356 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more funds holding in top 10

Funds holding in top 10: 1115 (+4)

13% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 90

5% more capital invested

Capital invested by funds: $25.9B → $27.2B (+$1.33B)

5.14% more ownership

Funds ownership: 81.52%86.67% (+5.1%)

0% more funds holding

Funds holding: 889890 (+1)

9% less repeat investments, than reductions

Existing positions increased: 323 | Existing positions reduced: 356

33% less call options, than puts

Call options by funds: $184M | Put options by funds: $274M

Holders
890
Holders Change
+1
Holders Change %
+0.11%
% of All Funds
22.16%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.37%
New
102
Increased
323
Reduced
356
Closed
90
Calls
$184M
Puts
$274M
Net Calls
-$90.4M
Net Calls Change
-$114M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
101
Becker Capital Management
Oregon
$38.8M +$117K +798 +0.3%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$38.7M -$570K -3,890 -1%
KeyBank National Association
103
KeyBank National Association
Ohio
$38.5M -$1.63M -11,125 -4%
KBC Group
104
KBC Group
Belgium
$37.1M +$708K +4,836 +2%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$36.8M -$11.6K -79 -0%
AAM
106
Aberdeen Asset Management
United Kingdom
$35.8M +$1.27M +8,693 +4%
Citigroup
107
Citigroup
New York
$35.5M +$5.97M +40,786 +21%
USAA
108
United Services Automobile Association
Texas
$35M +$3.75M +25,622 +12%
MHC
109
Meyer Handelman Company
New York
$34.4M
Adage Capital Partners
110
Adage Capital Partners
Massachusetts
$34.3M -$31.6M -215,500 -48%
NRC
111
North Run Capital
Massachusetts
$34.1M -$732K -5,000 -2%
DM
112
Deerfield Management
New York
$34M +$33.5M +229,000 New
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$33.5M +$721K +4,924 +2%
FQ
114
First Quadrant
California
$31.7M -$886K -6,048 -3%
CCA
115
Canyon Capital Advisors
Texas
$31.1M +$30.8M +209,955 New
MIS
116
Morningstar Investment Services
Illinois
$30.6M +$7.5M +51,198 +33%
Jacobs Levy Equity Management
117
Jacobs Levy Equity Management
New Jersey
$30M -$4.22M -28,811 -12%
SCA
118
Southpoint Capital Advisors
New York
$29.7M -$43.9M -300,000 -60%
CCMH
119
Cornerstone Capital Management Holdings
New York
$29.6M +$15.8M +107,963 +117%
US Bancorp
120
US Bancorp
Minnesota
$28.8M -$1.13M -7,701 -4%
ACI
121
AMP Capital Investors
Australia
$28.8M +$6.32M +43,131 +29%
T
122
TOBAM
France
$28.3M +$5.31M +36,227 +23%
LCM
123
Laurion Capital Management
New York
$28.1M +$27.6M +188,613 +20,957%
TAM
124
Taylor Asset Management
Ontario, Canada
$27.9M +$2.64M +18,000 +11%
N
125
Nuveen
North Carolina
$27.6M +$232K +1,582 +0.9%

MCK Hedge Fund Activity: Q1 2017 in Review

890 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in McKesson (MCK) for Q1 2017, worth a combined $27.2B — up 5.1% from $25.9B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new MCK positions and 90 closed out — a net gain of 12 holders — while 323 added to existing stakes and 356 trimmed.

The largest buyer was BlackRock, adding an estimated $1.98B. The largest seller was Capital Research Global Investors, cutting an estimated $825M.

  • 890 institutional investors held McKesson (MCK) as of Q1 2017, up from 889 in Q4 2016.
  • Funds reported $27.2B of McKesson stock for Q1 2017, up 5.1% quarter-over-quarter.
  • 102 funds opened new McKesson positions in Q1 2017 and 90 closed out, a net change of +12 holders.
  • The largest McKesson buyer in Q1 2017 was BlackRock, an estimated $1.98B added.
  • The largest McKesson seller in Q1 2017 was Capital Research Global Investors, an estimated $825M sold.

Based on aggregated 13F filings for Q1 2017.