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McKesson
MCK

Overview Fund Activity

849 hedge funds and large institutions have $22.5B invested in McKesson in 2018 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 251 increasing their positions, 397 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
849
Holders Change
-53
Holders Change %
-5.88%
% of All Funds
19.44%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.25%
New
61
Increased
251
Reduced
397
Closed
103
Calls
$212M
Puts
$195M
Net Calls
+$16.7M
Net Calls Change
+$2.41M

Top Buyers

1
VVP
Vulcan Value Partners
Alabama
$719M
2
Citadel Advisors
Citadel Advisors
Florida
$214M
3
Nordea Investment Management
Nordea Investment Management
Sweden
$438M
4
CCM
Camber Capital Management
Massachusetts
$99.5M
5
Millennium Management
Millennium Management
New York
$126M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.28B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$674M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
4
Ameriprise
Ameriprise
Minnesota
$29.6M
5
PCM
PAR Capital Management
Massachusetts
$438M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
176
Horan Capital Management
Maryland
$8.58M -$251K -1,891 -3%
SG Americas Securities
177
SG Americas Securities
New York
$8.51M +$4.14M +31,213 +95%
KA
178
KLCM Advisors
Wisconsin
$8.16M -$24.7K -186 -0.3%
TCM
179
Twin Capital Management
Pennsylvania
$8.04M +$977K +7,363 +14%
SOMRS
180
State of Michigan Retirement System
Michigan
$7.9M -$39.8K -300 -0.5%
RT
181
Rockland Trust
Massachusetts
$7.78M -$102K -766 -1%
MIM
182
MetLife Investment Management
New Jersey
$7.71M -$181K -1,365 -2%
JPMPWA
183
J.P. Morgan Private Wealth Advisors
California
$7.71M -$500K -3,773 -6%
FCMC
184
Founders Capital Management (Connecticut)
Connecticut
$7.48M +$26.4K +193 +0.4%
Janus Henderson Group
185
Janus Henderson Group
United Kingdom
$7.37M -$58K -437 -0.8%
EWM
186
Evercore Wealth Management
New York
$7.35M -$120K -907 -2%
BNP Paribas Asset Management
187
BNP Paribas Asset Management
France
$7.33M – – –
FAF
188
Fjarde Ap-fonden
Sweden
$7.25M -$438K -3,300 -6%
FIB
189
First Interstate Bank
Montana
$7.25M -$278K -2,092 -4%
SDIC
190
South Dakota Investment Council
South Dakota
$7.16M – – –
AC
191
Axon Capital
New York
$7.09M -$995K -7,500 -12%
Capital Fund Management (CFM)
192
Capital Fund Management (CFM)
France
$7.06M -$942K -7,100 -12%
GEM
193
Global Endowment Management
North Carolina
$6.93M +$995K +7,500 +17%
SBCM
194
Schwerin Boyle Capital Management
Massachusetts
$6.77M – – –
Squarepoint
195
Squarepoint
New York
$6.72M +$2.57M +19,373 +62%
BAM
196
Bell Asset Management
Australia
$6.72M +$397K +2,991 +6%
Connor, Clark & Lunn Investment Management (CC&L)
197
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.68M +$6.68M +50,350 New
APG Asset Management
198
APG Asset Management
Netherlands
$6.66M – – –
ASRS
199
Arizona State Retirement System
Arizona
$6.57M -$19.9K -150 -0.3%
CAM
200
Claret Asset Management
Quebec, Canada
$6.55M +$16.3K +123 +0.2%
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