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Henry Schein

529 hedge funds and large institutions have $11B invested in Henry Schein in 2018 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 166 increasing their positions, 211 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

12.31% more ownership

Funds ownership: 123.35%135.66% (+12%)

4% more capital invested

Capital invested by funds: $10.6B → $11B (+$419M)

3% less funds holding

Funds holding: 548529 (-19)

19% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 79

21% less repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 211

77% less call options, than puts

Call options by funds: $15.9M | Put options by funds: $70.5M

Holders
529
Holders Change
-19
Holders Change %
-3.47%
% of All Funds
12.12%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
64
Increased
166
Reduced
211
Closed
79
Calls
$15.9M
Puts
$70.5M
Net Calls
-$54.5M
Net Calls Change
+$80.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
276
Securian Asset Management
Minnesota
$1.03M -$22.5K -406 -2%
TFA
277
Transamerica Financial Advisors
Florida
$1.01M -$55.8K -1,007 -5%
NMERB
278
New Mexico Educational Retirement Board
New Mexico
$1.01M -$14.1K -255 -1%
JWBC
279
J.W. Burns & Co
New York
$993K
AAM
280
Azzad Asset Management
Virginia
$983K
Treasurer of the State of North Carolina
281
Treasurer of the State of North Carolina
North Carolina
$979K +$1.03M +18,569 New
CB
282
Commerce Bank
Missouri
$973K +$53.7K +969 +6%
SRC
283
Shufro Rose & Co
New York
$959K +$33.6K +606 +3%
NB
284
Norinchukin Bank
Japan
$947K +$108K +1,957 +12%
BA
285
Bridgewater Associates
Connecticut
$940K +$988K +17,825 New
COPPSERS
286
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$924K -$20.2K -365 -2%
MAM
287
Martingale Asset Management
Massachusetts
$915K -$2.47M -44,616 -72%
PA
288
Profund Advisors
Maryland
$912K +$6.04K +109 +0.6%
MPIA
289
Mountain Pacific Investment Advisers
Idaho
$904K -$241K -4,348 -20%
B
290
Brightworth
Georgia
$884K -$10.6K -191 -1%
CIBC World Market
291
CIBC World Market
Ontario, Canada
$874K +$583K +10,532 +174%
WDA
292
Wendell David Associates
New Hampshire
$867K -$328K -5,913 -26%
SC
293
Scotia Capital
Ontario, Canada
$867K +$912K +16,454 New
KM
294
Kalos Management
Georgia
$860K +$99.8K +1,801 +12%
MYAM
295
Meiji Yasuda Asset Management
Japan
$854K +$35.3K +638 +4%
CFG
296
Citizens Financial Group
Rhode Island
$850K -$95.6K -1,725 -10%
SCM
297
Shelton Capital Management
Colorado
$837K
SO
298
STRS Ohio
Ohio
$833K +$177K +3,197 +25%
GAM
299
Gotham Asset Management
New York
$825K +$867K +15,652 New
NAM
300
North American Management
Massachusetts
$818K -$133K -2,395 -13%

HSIC Hedge Fund Activity: Q1 2018 in Review

529 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Henry Schein (HSIC) for Q1 2018, worth a combined $11B — up 4% from $10.6B a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of HSIC and 64 opened new positions — a net loss of 15 holders — while 211 trimmed existing stakes and 166 added.

The largest buyer was Longview Partners, opening a new position worth an estimated $981M. The largest seller was T. Rowe Price Associates, cutting an estimated $454M.

  • 529 institutional investors held Henry Schein (HSIC) as of Q1 2018, down from 548 in Q4 2017.
  • Funds reported $11B of Henry Schein stock for Q1 2018, up 4% quarter-over-quarter.
  • 64 funds opened new Henry Schein positions in Q1 2018 and 79 closed out, a net change of -15 holders.
  • The largest Henry Schein buyer in Q1 2018 was Longview Partners, an estimated $981M added.
  • The largest Henry Schein seller in Q1 2018 was T. Rowe Price Associates, an estimated $454M sold.

Based on aggregated 13F filings for Q1 2018.