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Henry Schein

526 hedge funds and large institutions have $12.2B invested in Henry Schein in 2016 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 173 increasing their positions, 191 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 47

1% more funds holding

Funds holding: 521526 (+5)

9% less repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 191

9% less capital invested

Capital invested by funds: $13.4B → $12.2B (-$1.18B)

38% less funds holding in top 10

Funds holding in top 10: 138 (-5)

47% less call options, than puts

Call options by funds: $8.13M | Put options by funds: $15.4M

Holders
526
Holders Change
+5
Holders Change %
+0.96%
% of All Funds
14.03%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.21%
New
56
Increased
173
Reduced
191
Closed
47
Calls
$8.13M
Puts
$15.4M
Net Calls
-$7.27M
Net Calls Change
-$5.38M
Name Holding Trade Value Shares
Change
Change in
Stake
WDA
251
Wendell David Associates
New Hampshire
$1.64M
B
252
BP
United Kingdom
$1.63M
PP
253
Paloma Partners
Connecticut
$1.63M +$317K +4,774 +23%
BC
254
Barnett & Company
Tennessee
$1.6M
Luther King Capital Management (LKCM)
255
Luther King Capital Management (LKCM)
Texas
$1.58M
PS
256
Pensionfund Sabic
Netherlands
$1.53M
MOACM
257
Mutual of America Capital Management
New York
$1.5M -$55.7K -839 -3%
ZCM
258
Zebra Capital Management
Connecticut
$1.47M +$144K +2,170 +10%
RCM
259
Riverhead Capital Management
Delaware
$1.45M -$14.8M -222,750 -91%
LIA
260
LS Investment Advisors
Michigan
$1.43M -$49.4K -744 -3%
TW
261
Transform Wealth
Colorado
$1.4M +$58.5K +882 +4%
WAM
262
World Asset Management
Michigan
$1.35M +$20.2K +304 +1%
NMERB
263
New Mexico Educational Retirement Board
New Mexico
$1.35M -$220K -3,315 -14%
CAN
264
Cetera Advisor Networks
California
$1.34M +$557K +8,392 +66%
TIM
265
Thompson Investment Management
Wisconsin
$1.34M
PFM
266
PacWest Financial Management
Arizona
$1.34M +$1.39M +20,910 New
SAM
267
Securian Asset Management
Minnesota
$1.33M
LS
268
Livforsakringsbolaget Skandia
Sweden
$1.32M +$1.3M +19,540 +125%
NMIMC
269
Northwestern Mutual Investment Management Company
Wisconsin
$1.32M +$840K +12,653 +159%
DL
270
Delta Lloyd
Netherlands
$1.31M
BMM
271
Buffington Mohr McNeal
Idaho
$1.29M -$1.66K -25 -0.1%
SLAM
272
Swiss Life Asset Management
$1.29M +$1.34M +20,191 New
IRF
273
IBM Retirement Fund
New York
$1.26M -$335K -5,054 -20%
CSS
274
Cubist Systematic Strategies
Connecticut
$1.24M -$746K -11,240 -37%
PA
275
Profund Advisors
Maryland
$1.23M +$8.96K +135 +0.7%

HSIC Hedge Fund Activity: Q3 2016 in Review

526 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Henry Schein (HSIC) for Q3 2016, worth a combined $12.2B — down 8.8% from $13.4B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new HSIC positions and 47 closed out — a net gain of 9 holders — while 173 added to existing stakes and 191 trimmed.

The largest buyer was Mackenzie Financial, adding an estimated $34.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $60.4M.

  • 526 institutional investors held Henry Schein (HSIC) as of Q3 2016, up from 521 in Q2 2016.
  • Funds reported $12.2B of Henry Schein stock for Q3 2016, down 8.8% quarter-over-quarter.
  • 56 funds opened new Henry Schein positions in Q3 2016 and 47 closed out, a net change of +9 holders.
  • The largest Henry Schein buyer in Q3 2016 was Mackenzie Financial, an estimated $34.4M added.
  • The largest Henry Schein seller in Q3 2016 was T. Rowe Price Associates, an estimated $60.4M sold.

Based on aggregated 13F filings for Q3 2016.