McKesson
889 hedge funds and large institutions have $41.1B invested in McKesson in 2014 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 320 increasing their positions, 327 reducing their positions, and 44 closing their positions.
180% more first-time investments, than exits
New positions opened: 123 | Existing positions closed: 44
9% more funds holding
Funds holding: 818 → 889 (+71)
7% more capital invested
Capital invested by funds: $38.3B → $41.1B (+$2.82B)
3% more funds holding in top 10
Funds holding in top 10: 37 → 38 (+1)
0.54% more ownership
Funds ownership: 85.18% → 85.73% (+0.54%)
2% less repeat investments, than reductions
Existing positions increased: 320 | Existing positions reduced: 327
35% less call options, than puts
Call options by funds: $239M | Put options by funds: $369M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$338M |
| 2 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
+$202M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$135M |
| 4 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$93.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$89.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$128M |
| 2 |
MC
Maverick Capital
Dallas,
Texas
|
-$112M |
| 3 |
GCM
Glenview Capital Management
New York
|
-$105M |
| 4 |
Lazard Asset Management
New York
|
-$85.7M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$76.1M |
MCK Hedge Fund Activity: Q4 2014 in Review
889 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in McKesson (MCK) for Q4 2014, worth a combined $41.1B — up 7.4% from $38.3B a quarter earlier.
Buyers outnumbered sellers: 123 funds opened new MCK positions and 44 closed out — a net gain of 79 holders — while 320 added to existing stakes and 327 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $338M. The largest seller was Citadel Advisors, cutting an estimated $128M.
- 889 institutional investors held McKesson (MCK) as of Q4 2014, up from 818 in Q3 2014.
- Funds reported $41.1B of McKesson stock for Q4 2014, up 7.4% quarter-over-quarter.
- 123 funds opened new McKesson positions in Q4 2014 and 44 closed out, a net change of +79 holders.
- The largest McKesson buyer in Q4 2014 was JP Morgan Chase, an estimated $338M added.
- The largest McKesson seller in Q4 2014 was Citadel Advisors, an estimated $128M sold.
Based on aggregated 13F filings for Q4 2014.