McKesson
MCK
954 hedge funds and large institutions have $44.8B invested in McKesson in 2015 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 352 increasing their positions, 368 reducing their positions, and 44 closing their positions.
89% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 44
3% more funds holding
Funds holding: 926 → 954 (+28)
0.72% more ownership
Funds ownership: 85% → 85.73% (+0.72%)
0% more capital invested
Capital invested by funds: $44.8B → $44.8B (+$14.7M)
4% less repeat investments, than reductions
Existing positions increased: 352 | Existing positions reduced: 368
6% less funds holding in top 10
Funds holding in top 10: 47 → 44 (-3)
33% less call options, than puts
Call options by funds: $144M | Put options by funds: $214M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$581M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
+$145M |
| 3 |
EIP
Epoch Investment Partners
New York
|
+$143M |
| 4 |
Renaissance Technologies
New York
|
+$126M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$76.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$168M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$165M |
| 3 |
TP
Third Point
New York
|
-$142M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$117M |
| 5 |
Bank of New York Mellon
New York
|
-$104M |
MCK Hedge Fund Activity: Q2 2015 in Review
954 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in McKesson (MCK) for Q2 2015, worth a combined $44.8B — up 0.03% from $44.8B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new MCK positions and 44 closed out — a net gain of 39 holders — while 352 added to existing stakes and 368 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $581M. The largest seller was Winslow Capital Management, cutting an estimated $168M.
- 954 institutional investors held McKesson (MCK) as of Q2 2015, up from 926 in Q1 2015.
- Funds reported $44.8B of McKesson stock for Q2 2015, up 0.03% quarter-over-quarter.
- 83 funds opened new McKesson positions in Q2 2015 and 44 closed out, a net change of +39 holders.
- The largest McKesson buyer in Q2 2015 was JP Morgan Chase, an estimated $581M added.
- The largest McKesson seller in Q2 2015 was Winslow Capital Management, an estimated $168M sold.
Based on aggregated 13F filings for Q2 2015.