MCK icon

McKesson
MCK

Overview Fund Activity

860 hedge funds and large institutions have $21.6B invested in McKesson in 2019 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 256 increasing their positions, 358 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
860
Holders Change
+24
Holders Change %
+2.87%
% of All Funds
16.98%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.24%
New
111
Increased
256
Reduced
358
Closed
71
Calls
$164M
Puts
$166M
Net Calls
-$2M
Net Calls Change
+$14.1M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$209M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$67M
3
Truist Financial
Truist Financial
North Carolina
+$54.8M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$46.9M
5
AAMU
Amundi Asset Management US
Massachusetts
+$44.9M

Top Sellers

1
KP
Kiltearn Partners
United Kingdom
-$152M
2
VVP
Vulcan Value Partners
Alabama
-$117M
3
RL
Ruffer LLP
United Kingdom
-$102M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$96.3M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$79.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.17B -$56.6M -408,926 -3%
BlackRock
2
BlackRock
New York
$1.89B +$3.99M +28,826 +0.2%
State Street
3
State Street
Massachusetts
$1.16B -$25.2M -181,838 -2%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$760M -$79.6M -575,465 -9%
Invesco
5
Invesco
Georgia
$709M -$35M -253,240 -5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$585M -$30.2M -218,266 -5%
Boston Partners
7
Boston Partners
Massachusetts
$582M -$27.3M -197,399 -4%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$538M -$96.3M -695,916 -15%
Pzena Investment Management
9
Pzena Investment Management
New York
$520M +$15.8M +114,261 +3%
GCM
10
Glenview Capital Management
New York
$514M -$40.4M -292,029 -7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$401M +$9.02M +65,330 +2%
AQR Capital Management
12
AQR Capital Management
Connecticut
$380M +$67M +487,887 +21%
CI Investments Inc
13
CI Investments Inc
Ontario, Canada
$341M -$13.4M -97,011 -4%
Nordea Investment Management
14
Nordea Investment Management
Sweden
$331M -$6.04M -44,023 -2%
Northern Trust
15
Northern Trust
Illinois
$316M -$25.3M -183,184 -7%
VVP
16
Vulcan Value Partners
Alabama
$315M -$117M -842,882 -27%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$303M -$11.4M -82,305 -4%
Ameriprise
18
Ameriprise
Minnesota
$278M +$8.68M +62,738 +3%
Norges Bank
19
Norges Bank
Norway
$273M – – –
Bank of America
20
Bank of America
North Carolina
$262M -$10.8M -77,940 -4%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$247M -$265K -1,913 -0.1%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$230M +$9.35M +67,581 +4%
Caisse de Depot et Placement du Quebec (CDPQ)
23
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$225M +$17.9M +129,510 +9%
BG
24
Baupost Group
Massachusetts
$221M +$40.3M +291,505 +22%
LSV Asset Management
25
LSV Asset Management
Illinois
$219M -$3.64M -26,333 -2%
1
2 3 4 5