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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
Rafferty Asset Management
326
Rafferty Asset Management
New York
$729K +$182K +2,741 +32%
CBOA
327
Commonwealth Bank of Australia
Australia
$720K -$50.8K -765 -6%
V
328
Veritable
Delaware
$719K -$1.66K -25 -0.2%
NB
329
Norinchukin Bank
Japan
$714K +$12.8K +193 +2%
GCP
330
GSA Capital Partners
United Kingdom
$706K -$1.57M -23,707 -68%
Squarepoint
331
Squarepoint
New York
$697K +$723K +10,899 New
LCM
332
Landscape Capital Management
New Jersey
$693K +$720K +10,843 New
EWA
333
EP Wealth Advisors
California
$688K +$35.2K +531 +5%
GL
334
GLG LLC
New York
$666K -$36.4K -548 -5%
GIA
335
GHP Investment Advisors
Colorado
$658K -$6.77K -102 -1%
CMANY
336
Capital Management Associates (New York)
New York
$652K
Robeco Institutional Asset Management
337
Robeco Institutional Asset Management
Netherlands
$651K -$4.46M -67,131 -87%
EP
338
Edgestream Partners
New Jersey
$635K +$659K +9,930 New
HP
339
Hikari Power
Japan
$619K
Walleye Trading
340
Walleye Trading
New York
$607K +$600K +9,035 +1,926%
DC
341
Deere & Company
Illinois
$584K -$18.8K -283 -3%
QT
342
Quantbot Technologies
New York
$578K +$601K +9,050 New
BI
343
Boulegeris Investments
Georgia
$571K -$175K -2,639 -23%
RIM
344
Regent Investment Management
Kentucky
$570K
LMGAM
345
Liberty Mutual Group Asset Management
Massachusetts
$562K -$257K -3,866 -31%
MFS
346
MSI Financial Services
Massachusetts
$560K +$22K +331 +4%
AIP
347
Ameritas Investment Partners
Nebraska
$555K +$62.3K +939 +12%
LNWWM
348
Laird Norton Wetherby Wealth Management
California
$539K -$7.5K -113 -1%
NIMI
349
Natixis Investment Managers International
France
$534K -$394K -5,928 -42%
LC
350
Lincoln Capital
Nebraska
$530K

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.