McKesson
909 hedge funds and large institutions have $29.9B invested in McKesson in 2017 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 319 increasing their positions, 362 reducing their positions, and 76 closing their positions.
47% more funds holding in top 10
Funds holding in top 10: 15 → 22 (+7)
36% more first-time investments, than exits
New positions opened: 103 | Existing positions closed: 76
10% more capital invested
Capital invested by funds: $27.2B → $29.9B (+$2.65B)
2% more funds holding
Funds holding: 890 → 909 (+19)
0.79% less ownership
Funds ownership: 86.67% → 85.87% (-0.79%)
12% less repeat investments, than reductions
Existing positions increased: 319 | Existing positions reduced: 362
37% less call options, than puts
Call options by funds: $252M | Put options by funds: $397M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RL
Ruffer LLP
London,
United Kingdom
|
+$201M |
| 2 |
BlackRock
New York
|
+$171M |
| 3 |
Renaissance Technologies
New York
|
+$152M |
| 4 |
Two Sigma Investments
New York
|
+$138M |
| 5 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
+$88.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$1.11B |
| 2 |
BG
Baupost Group
Boston,
Massachusetts
|
-$148M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$112M |
| 4 |
Morgan Stanley
New York
|
-$64.3M |
| 5 |
N
Natixis
Paris,
France
|
-$62.6M |
MCK Hedge Fund Activity: Q2 2017 in Review
909 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in McKesson (MCK) for Q2 2017, worth a combined $29.9B — up 9.7% from $27.2B a quarter earlier.
Buyers outnumbered sellers: 103 funds opened new MCK positions and 76 closed out — a net gain of 27 holders — while 319 added to existing stakes and 362 trimmed.
The largest buyer was Ruffer LLP, opening a new position worth an estimated $201M. The largest seller was Capital Research Global Investors, cutting an estimated $1.11B.
- 909 institutional investors held McKesson (MCK) as of Q2 2017, up from 890 in Q1 2017.
- Funds reported $29.9B of McKesson stock for Q2 2017, up 9.7% quarter-over-quarter.
- 103 funds opened new McKesson positions in Q2 2017 and 76 closed out, a net change of +27 holders.
- The largest McKesson buyer in Q2 2017 was Ruffer LLP, an estimated $201M added.
- The largest McKesson seller in Q2 2017 was Capital Research Global Investors, an estimated $1.11B sold.
Based on aggregated 13F filings for Q2 2017.