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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
CB
301
Commerce Bank
Missouri
$1.18M +$54.4K +780 +5%
CIBC World Market
302
CIBC World Market
Ontario, Canada
$1.15M -$350K -5,029 -24%
MYAM
303
Meiji Yasuda Asset Management
Japan
$1.15M -$299K -4,284 -21%
TA
304
Tiedemann Advisors
New York
$1.15M +$5.37K +77 +0.5%
SCM
305
Shelton Capital Management
Colorado
$1.14M +$186K +2,670 +20%
AIA
306
Avalon Investment & Advisory
Texas
$1.14M +$1.11M +15,861 New
SIM
307
Sentry Investment Management
Wisconsin
$1.12M
FC
308
FIC Capital
New York
$1.11M -$1.81K -26 -0.2%
Wellington Management Group
309
Wellington Management Group
Massachusetts
$1.11M -$1.3M -18,699 -55%
MF
310
Magnetar Financial
Illinois
$1.1M +$423K +6,069 +65%
Creative Planning
311
Creative Planning
Kansas
$1.09M +$48.5K +696 +5%
COPPSERS
312
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.08M +$3.42K +49 +0.3%
CBOA
313
Commonwealth Bank of Australia
Australia
$1.07M +$133K +1,915 +15%
FP
314
FDO Partners
Massachusetts
$1.07M +$1.04M +14,938 New
SSA
315
Schonfeld Strategic Advisors
New York
$1.06M +$519K +7,448 +101%
NIMI
316
Natixis Investment Managers International
France
$1.06M -$530K -7,610 -34%
SCA
317
STALEY CAPITAL ADVISERS
Pennsylvania
$1.02M -$9.76K -140 -1%
MCM
318
MAI Capital Management
Ohio
$1.01M -$40K -574 -4%
NB
319
Norinchukin Bank
Japan
$1.01M +$63.8K +915 +7%
FQ
320
First Quadrant
California
$1.01M
CG
321
Clinton Group
New York
$989K +$578K +8,295 +151%
BF
322
BOK Financial
Oklahoma
$939K +$34.5K +495 +4%
KRS
323
Kentucky Retirement Systems
Kentucky
$931K +$1.25K +18 +0.1%
RC
324
RegentAtlantic Capital
New Jersey
$922K -$11.9K -171 -1%
ERSOT
325
Employees Retirement System of Texas
Texas
$915K

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.