McKesson
890 hedge funds and large institutions have $26B invested in McKesson in 2018 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 316 increasing their positions, 355 reducing their positions, and 100 closing their positions.
1.32% more ownership
Funds ownership: 88.05% → 89.38% (+1.3%)
4% less funds holding
Funds holding: 927 → 890 (-37)
9% less capital invested
Capital invested by funds: $28.6B → $26B (-$2.59B)
11% less repeat investments, than reductions
Existing positions increased: 316 | Existing positions reduced: 355
26% less first-time investments, than exits
New positions opened: 74 | Existing positions closed: 100
30% less funds holding in top 10
Funds holding in top 10: 20 → 14 (-6)
34% less call options, than puts
Call options by funds: $206M | Put options by funds: $311M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$346M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$255M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$105M |
| 4 |
Swedbank
Stockholm,
Sweden
|
+$96M |
| 5 |
GCM
Glenview Capital Management
New York
|
+$92.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$416M |
| 2 |
Goldman Sachs
New York
|
-$174M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$157M |
| 4 |
State Street
Boston,
Massachusetts
|
-$82.8M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$81.6M |
MCK Hedge Fund Activity: Q1 2018 in Review
890 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in McKesson (MCK) for Q1 2018, worth a combined $26B — down 9.1% from $28.6B a quarter earlier.
Sellers outnumbered buyers: 100 funds closed out of MCK and 74 opened new positions — a net loss of 26 holders — while 355 trimmed existing stakes and 316 added.
The largest buyer was Boston Partners, adding an estimated $346M. The largest seller was Wellington Management Group, cutting an estimated $416M.
- 890 institutional investors held McKesson (MCK) as of Q1 2018, down from 927 in Q4 2017.
- Funds reported $26B of McKesson stock for Q1 2018, down 9.1% quarter-over-quarter.
- 74 funds opened new McKesson positions in Q1 2018 and 100 closed out, a net change of -26 holders.
- The largest McKesson buyer in Q1 2018 was Boston Partners, an estimated $346M added.
- The largest McKesson seller in Q1 2018 was Wellington Management Group, an estimated $416M sold.
Based on aggregated 13F filings for Q1 2018.