McKesson
MCK
943 hedge funds and large institutions have $36.1B invested in McKesson in 2016 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 322 increasing their positions, 398 reducing their positions, and 82 closing their positions.
41% more funds holding in top 10
Funds holding in top 10: 17 → 24 (+7)
20% more capital invested
Capital invested by funds: $30B → $36.1B (+$6.08B)
17% more first-time investments, than exits
New positions opened: 96 | Existing positions closed: 82
2.21% more ownership
Funds ownership: 83.53% → 85.73% (+2.2%)
1% more funds holding
Funds holding: 937 → 943 (+6)
9% less call options, than puts
Call options by funds: $274M | Put options by funds: $301M
19% less repeat investments, than reductions
Existing positions increased: 322 | Existing positions reduced: 398
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$678M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$426M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$228M |
| 4 |
HCM
Hitchwood Capital Management
New York
|
+$105M |
| 5 |
SIG
Senator Investment Group
New York
|
+$105M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$206M |
| 2 |
GCM
Glenview Capital Management
New York
|
-$146M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$138M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$110M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$107M |
MCK Hedge Fund Activity: Q2 2016 in Review
943 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in McKesson (MCK) for Q2 2016, worth a combined $36.1B — up 20% from $30B a quarter earlier.
Buyers outnumbered sellers: 96 funds opened new MCK positions and 82 closed out — a net gain of 14 holders — while 322 added to existing stakes and 398 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $678M. The largest seller was D.E. Shaw & Co, cutting an estimated $206M.
- 943 institutional investors held McKesson (MCK) as of Q2 2016, up from 937 in Q1 2016.
- Funds reported $36.1B of McKesson stock for Q2 2016, up 20% quarter-over-quarter.
- 96 funds opened new McKesson positions in Q2 2016 and 82 closed out, a net change of +14 holders.
- The largest McKesson buyer in Q2 2016 was Wellington Management Group, an estimated $678M added.
- The largest McKesson seller in Q2 2016 was D.E. Shaw & Co, an estimated $206M sold.
Based on aggregated 13F filings for Q2 2016.