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Henry Schein

556 hedge funds and large institutions have $13B invested in Henry Schein in 2017 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 204 increasing their positions, 198 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

13% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 40

6% more capital invested

Capital invested by funds: $12.3B → $13B (+$762M)

3% more repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 198

0% more funds holding

Funds holding: 555556 (+1)

3.76% less ownership

Funds ownership: 232.39%228.64% (-3.8%)

60% less call options, than puts

Call options by funds: $9.37M | Put options by funds: $23.3M

Holders
556
Holders Change
+1
Holders Change %
+0.18%
% of All Funds
13.86%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.17%
New
45
Increased
204
Reduced
198
Closed
40
Calls
$9.37M
Puts
$23.3M
Net Calls
-$13.9M
Net Calls Change
-$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
226
Wealthspire Advisors (Maryland)
Maryland
$2.72M +$101K +1,443 +4%
TCM
227
Twin Capital Management
Pennsylvania
$2.7M -$3.55K -51 -0.1%
URS
228
Utah Retirement Systems
Utah
$2.64M -$107K -1,530 -4%
BIC
229
Beach Investment Counsel
Pennsylvania
$2.63M
LIM
230
Leavell Investment Management
Alabama
$2.61M
BUB
231
BBVA USA Bancshares
Texas
$2.54M -$126K -1,813 -5%
CCMH
232
Cornerstone Capital Management Holdings
New York
$2.5M -$7.6K -109 -0.3%
HighTower Advisors
233
HighTower Advisors
Illinois
$2.45M -$58.3K -837 -2%
Zurich Cantonal Bank
234
Zurich Cantonal Bank
Switzerland
$2.44M -$665K -9,545 -22%
SOADOR
235
State of Alaska Department of Revenue
Alaska
$2.44M -$1.82M -26,170 -43%
AIM
236
Achmea Investment Management
Netherlands
$2.38M -$1.52M -21,769 -40%
MSV
237
MN Services Vermogensbeheer
Netherlands
$2.35M +$1.9M +27,310 +499%
CG
238
Colony Group
Massachusetts
$2.33M +$28.1K +403 +1%
TAF
239
Tredje AP-fonden
Sweden
$2.3M +$261K +3,749 +13%
M&T Bank
240
M&T Bank
New York
$2.3M +$51.4K +737 +2%
ZIG
241
Zurich Insurance Group
Switzerland
$2.24M -$335K -4,807 -13%
William Blair & Company
242
William Blair & Company
Illinois
$2.22M +$87.5K +1,255 +4%
CT
243
Coastline Trust
Rhode Island
$2.15M
Mitsubishi UFJ Asset Management
244
Mitsubishi UFJ Asset Management
Japan
$2.14M -$271K -3,889 -12%
GH
245
GAM Holding
Switzerland
$2.1M -$81.6K -1,171 -4%
Skandinaviska Enskilda Banken (SEB)
246
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.07M +$320K +4,590 +19%
WG
247
Winton Group
United Kingdom
$2.07M +$260K +3,735 +15%
OAM
248
Oppenheimer Asset Management
New York
$2.07M +$22.2K +318 +1%
SLAM
249
Swiss Life Asset Management
$2.06M +$802K +11,511 +67%
Citigroup
250
Citigroup
New York
$2.04M -$388K -5,571 -16%

HSIC Hedge Fund Activity: Q2 2017 in Review

556 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Henry Schein (HSIC) for Q2 2017, worth a combined $13B — up 6.2% from $12.3B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new HSIC positions and 40 closed out — a net gain of 5 holders — while 204 added to existing stakes and 198 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $208M. The largest seller was Point72 Asset Management, cutting an estimated $48.4M.

  • 556 institutional investors held Henry Schein (HSIC) as of Q2 2017, up from 555 in Q1 2017.
  • Funds reported $13B of Henry Schein stock for Q2 2017, up 6.2% quarter-over-quarter.
  • 45 funds opened new Henry Schein positions in Q2 2017 and 40 closed out, a net change of +5 holders.
  • The largest Henry Schein buyer in Q2 2017 was Janus Henderson Group, an estimated $208M added.
  • The largest Henry Schein seller in Q2 2017 was Point72 Asset Management, an estimated $48.4M sold.

Based on aggregated 13F filings for Q2 2017.