McKesson
MCK
927 hedge funds and large institutions have $28.6B invested in McKesson in 2017 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 296 increasing their positions, 369 reducing their positions, and 82 closing their positions.
72% more first-time investments, than exits
New positions opened: 141 | Existing positions closed: 82
6% more funds holding
Funds holding: 877 → 927 (+50)
5% more funds holding in top 10
Funds holding in top 10: 19 → 20 (+1)
0% more capital invested
Capital invested by funds: $28.5B → $28.6B (+$113M)
0.2% less ownership
Funds ownership: 88.25% → 88.05% (-0.2%)
20% less repeat investments, than reductions
Existing positions increased: 296 | Existing positions reduced: 369
22% less call options, than puts
Call options by funds: $241M | Put options by funds: $309M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$248M |
| 2 |
Goldman Sachs
New York
|
+$205M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$181M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$176M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$175M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parnassus Investments
San Francisco,
California
|
-$681M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$379M |
| 3 |
EIP
Epoch Investment Partners
New York
|
-$214M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$161M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$122M |
MCK Hedge Fund Activity: Q4 2017 in Review
927 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in McKesson (MCK) for Q4 2017, worth a combined $28.6B — up 0.4% from $28.5B a quarter earlier.
Buyers outnumbered sellers: 141 funds opened new MCK positions and 82 closed out — a net gain of 59 holders — while 296 added to existing stakes and 369 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $248M. The largest seller was Parnassus Investments, exiting entirely with an estimated $681M sold.
- 927 institutional investors held McKesson (MCK) as of Q4 2017, up from 877 in Q3 2017.
- Funds reported $28.6B of McKesson stock for Q4 2017, up 0.4% quarter-over-quarter.
- 141 funds opened new McKesson positions in Q4 2017 and 82 closed out, a net change of +59 holders.
- The largest McKesson buyer in Q4 2017 was Fidelity Investments, an estimated $248M added.
- The largest McKesson seller in Q4 2017 was Parnassus Investments, an estimated $681M sold.
Based on aggregated 13F filings for Q4 2017.