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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
Axa
151
Axa
France
$17.4M +$8.26M +56,364 +92%
Fidelity International
152
Fidelity International
Bermuda
$17.1M +$1.02M +6,982 +6%
SGA
153
Sector Gamma AS
Norway
$17.1M
MLICM
154
Metropolitan Life Insurance Company (MetLife)
New York
$16.9M -$1.35M -9,223 -7%
TCM
155
Tekla Capital Management
Massachusetts
$16.8M +$14.4M +98,100 +654%
AG
156
Aperio Group
California
$16.1M +$4.11M +28,030 +35%
HEIP
157
Hudson Edge Investment Partners
New Jersey
$15.8M +$1.24M +8,492 +9%
DekaBank Deutsche Girozentrale
158
DekaBank Deutsche Girozentrale
Germany
$15.3M -$1.47M -10,034 -9%
TSW
159
Thompson Siegel & Walmsley
Virginia
$15M +$5.66M +38,640 +62%
AP
160
AHL Partners
United Kingdom
$14.9M +$9.99M +68,184 +212%
RJA
161
Raymond James & Associates
Florida
$14.9M +$3.53M +24,086 +32%
AL
162
Appaloosa LP
New Jersey
$14.8M -$25.6M -175,000 -64%
PI
163
PineBridge Investments
New York
$14.8M +$11.9M +80,961 +433%
CEP
164
Chicago Equity Partners
Illinois
$14.8M +$10.4M +71,035 +249%
EVM
165
Eaton Vance Management
Massachusetts
$14.7M +$8.94M +61,035 +160%
Truist Financial
166
Truist Financial
North Carolina
$14.6M -$871K -5,950 -6%
AWCI
167
Alpine Woods Capital Investors
New York
$14.5M +$1.78M +12,161 +14%
VDBMI
168
Van Den Berg Management I
Texas
$14.4M +$2.11M +14,420 +17%
BCIM
169
British Columbia Investment Management
British Columbia, Canada
$13.9M -$2.92M -19,945 -18%
Nisa Investment Advisors
170
Nisa Investment Advisors
Missouri
$13.8M +$378K +2,580 +3%
HHC
171
Hutchin Hill Capital
New York
$13.1M +$308K +2,100 +2%
VOYA Investment Management
172
VOYA Investment Management
Georgia
$12.1M -$768K -5,245 -6%
Victory Capital Management
173
Victory Capital Management
Texas
$11.6M -$9.39M -64,090 -45%
RG
174
Redmile Group
California
$11.6M +$11.5M +78,300 New
AL
175
AJO LP
Pennsylvania
$11.4M +$1.29M +8,824 +13%

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.