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McKesson
MCK

Overview Fund Activity

817 hedge funds and large institutions have $38.3B invested in McKesson in 2014 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 304 increasing their positions, 325 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
817
Holders Change
+2
Holders Change %
+0.25%
% of All Funds
23.72%
Holding in Top 10
37
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.07%
New
59
Increased
304
Reduced
325
Closed
46
Calls
$197M
Puts
$343M
Net Calls
-$146M
Net Calls Change
-$204M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$355M
2
Wells Fargo
Wells Fargo
California
$628M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
$593M
4
AllianceBernstein
AllianceBernstein
Tennessee
$342M
5
AIM
abrdn Investment Management
United Kingdom
$165M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$324M
2
GCM
Glenview Capital Management
New York
$363M
3
Lazard Asset Management
Lazard Asset Management
New York
$368M
4
PHS
PFM Health Sciences
California
$36.1M
5
Boston Partners
Boston Partners
Massachusetts
$341M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
151
Renaissance Technologies
New York
$31.4M -$58.6M -300,800 -65%
HCMT
152
Highland Capital Management (Texas)
Texas
$30.4M +$17.4M +89,619 +134%
AIM
153
Allen Investment Management
New York
$30.4M +$6.15M +31,571 +25%
MCM
154
McKinley Capital Management
Alaska
$30.1M -$2.04M -10,474 -6%
Los Angeles Capital Management
155
Los Angeles Capital Management
California
$30M -$6.57M -33,748 -18%
EAM
156
EverPoint Asset Management
Connecticut
$29.6M +$3.31M +17,000 +13%
ACI
157
AMP Capital Investors
Australia
$29.6M -$7.13M -36,284 -19%
Robeco Institutional Asset Management
158
Robeco Institutional Asset Management
Netherlands
$29.5M -$17.1M -87,603 -37%
State of New Jersey Common Pension Fund D
159
State of New Jersey Common Pension Fund D
New Jersey
$29.2M – – –
CGI
160
CI Global Investments
California
$29.2M – – –
BNP Paribas Financial Markets
161
BNP Paribas Financial Markets
France
$29M +$11M +56,718 +61%
EWM
162
Evercore Wealth Management
New York
$28.9M -$264K -1,356 -0.9%
MAM
163
Martingale Asset Management
Massachusetts
$28.1M -$573K -2,943 -2%
Two Sigma Investments
164
Two Sigma Investments
New York
$27.8M -$55.8M -286,823 -67%
MLICM
165
Metropolitan Life Insurance Company (MetLife)
New York
$27.3M -$324K -1,665 -1%
State of Tennessee, Department of Treasury
166
State of Tennessee, Department of Treasury
Tennessee
$27.1M +$19.5M +100,248 +257%
DIA
167
Dana Investment Advisors
Wisconsin
$26.7M +$134K +689 +0.5%
LOAMS
168
Lombard Odier Asset Management (Switzerland)
Switzerland
$26.1M +$13.9M +71,080 +113%
PAMU
169
Pictet Asset Management (UK)
United Kingdom
$26M -$331K -1,700 -1%
BCIM
170
British Columbia Investment Management
British Columbia, Canada
$25.6M -$385K -1,976 -1%
Public Employees Retirement Association of Colorado
171
Public Employees Retirement Association of Colorado
Colorado
$25.5M -$5.5M -28,277 -18%
AWCI
172
Alpine Woods Capital Investors
New York
$25.1M -$428K -2,200 -2%
RSCM
173
Rock Springs Capital Management
Maryland
$25M +$1.85M +9,500 +8%
Macquarie Group
174
Macquarie Group
Australia
$25M -$389K -2,000 -2%
Millennium Management
175
Millennium Management
New York
$24.9M -$65M -334,020 -72%
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