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Henry Schein

447 hedge funds and large institutions have $10.4B invested in Henry Schein in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 148 increasing their positions, 182 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $10.2M | Put options by funds: $7.07M

35% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 23

2% more funds holding

Funds holding: 440447 (+7)

7% less capital invested

Capital invested by funds: $11.1B → $10.4B (-$754M)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

19% less repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 182

Holders
447
Holders Change
+7
Holders Change %
+1.59%
% of All Funds
12.48%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
31
Increased
148
Reduced
182
Closed
23
Calls
$10.2M
Puts
$7.07M
Net Calls
+$3.13M
Net Calls Change
-$2.83M
Name Holding Trade Value Shares
Change
Change in
Stake
DWA
326
Dorsey Wright & Associates
California
$442K +$20.6K +372 +5%
LNWWM
327
Laird Norton Wetherby Wealth Management
California
$441K +$17.2K +311 +4%
Jones Financial Companies
328
Jones Financial Companies
Missouri
$437K -$392K -7,081 -46%
LC
329
Lincoln Capital
Nebraska
$431K
OWP
330
Obermeyer Wealth Partners
Colorado
$429K
AB
331
Amalgamated Bank
New York
$421K +$16.4K +296 +4%
CIM
332
Calvert Investment Management
Maryland
$421K +$22.6K +408 +5%
Nordea Investment Management
333
Nordea Investment Management
Sweden
$407K -$6.41M -115,633 -94%
FNB
334
First Niagara Bank
New York
$402K -$2.1K -38 -0.5%
CBU
335
CIBC Bank USA
Illinois
$398K
RFS
336
Rockefeller Financial Services
New York
$395K +$56.8K +1,025 +16%
SAMC
337
Shinko Asset Management Company
Japan
$393K -$155K -2,805 -27%
AIP
338
Ameritas Investment Partners
Nebraska
$393K
WCM
339
Washington Capital Management
Washington
$380K
DCM
340
Dynamic Capital Management
Jersey
$372K +$396K +7,153 New
KRSITF
341
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$370K +$8.2K +148 +2%
SLAM
342
Swiss Life Asset Management
$368K +$154K +2,779 +65%
CSS
343
Cubist Systematic Strategies
Connecticut
$363K +$386K +6,967 New
Toronto Dominion Bank
344
Toronto Dominion Bank
Ontario, Canada
$353K +$49.3K +890 +15%
GT
345
Glenmede Trust
Pennsylvania
$350K +$1.39K +25 +0.4%
PGCM
346
Prescott Group Capital Management
Oklahoma
$345K
Fuller & Thaler Asset Management
347
Fuller & Thaler Asset Management
California
$345K +$212K +3,825 +136%
B
348
Barings
North Carolina
$344K
MPWT
349
MassMutual Private Wealth & Trust
Connecticut
$343K +$105K +1,887 +34%
MERSOM
350
Municipal Employees' Retirement System of Michigan
Michigan
$333K -$15.5K -280 -4%

HSIC Hedge Fund Activity: Q3 2015 in Review

447 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Henry Schein (HSIC) for Q3 2015, worth a combined $10.4B — down 6.8% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new HSIC positions and 23 closed out — a net gain of 8 holders — while 148 added to existing stakes and 182 trimmed.

The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $57.5M. The largest seller was Generation Investment Management, cutting an estimated $32.7M.

  • 447 institutional investors held Henry Schein (HSIC) as of Q3 2015, up from 440 in Q2 2015.
  • Funds reported $10.4B of Henry Schein stock for Q3 2015, down 6.8% quarter-over-quarter.
  • 31 funds opened new Henry Schein positions in Q3 2015 and 23 closed out, a net change of +8 holders.
  • The largest Henry Schein buyer in Q3 2015 was Alyeska Investment Group, an estimated $57.5M added.
  • The largest Henry Schein seller in Q3 2015 was Generation Investment Management, an estimated $32.7M sold.

Based on aggregated 13F filings for Q3 2015.