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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
NAM
301
North American Management
Massachusetts
$942K
HW
302
Hancock Whitney
Mississippi
$941K
SCA
303
STALEY CAPITAL ADVISERS
Pennsylvania
$920K
MCM
304
MAI Capital Management
Ohio
$919K -$12.7K -191 -1%
SCM
305
Shelton Capital Management
Colorado
$909K -$84.6K -1,275 -8%
TA
306
Tiedemann Advisors
New York
$905K +$1.02M +15,323 New
AAM
307
Azzad Asset Management
Virginia
$902K
RC
308
RegentAtlantic Capital
New Jersey
$901K -$5.91K -89 -0.6%
FQ
309
First Quadrant
California
$896K
AHC
310
Anderson Hoagland & Co
Missouri
$878K
CA
311
Commerzbank Aktiengesellschaft
Germany
$864K -$12.5K -189 -1%
CIM
312
Calvert Investment Management
Maryland
$857K +$53.2K +801 +6%
LSERS
313
Louisiana State Employees Retirement System
Louisiana
$847K -$33.9K -510 -4%
SG Americas Securities
314
SG Americas Securities
New York
$845K -$355K -5,353 -29%
BF
315
BOK Financial
Oklahoma
$822K +$213K +3,210 +33%
ERSOT
316
Employees Retirement System of Texas
Texas
$815K
UCFA
317
United Capital Financial Advisors
Texas
$810K +$347K +5,228 +70%
Commonwealth Equity Services
318
Commonwealth Equity Services
Massachusetts
$805K +$6.44K +97 +0.8%
CIBC World Market
319
CIBC World Market
Ontario, Canada
$804K -$1.17M -17,579 -58%
HC
320
Henshaw Capital
Massachusetts
$788K -$271K -4,083 -25%
Wellington Management Group
321
Wellington Management Group
Massachusetts
$768K -$104K -1,561 -11%
CFA
322
Carroll Financial Associates
North Carolina
$763K
COPPSERS
323
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$761K -$321K -4,842 -29%
MA
324
MUFG Americas
New York
$753K -$47.1K -709 -6%
Envestnet Asset Management
325
Envestnet Asset Management
Illinois
$735K -$1.43M -21,514 -65%

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.