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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
BTW
376
Boston Trust Walden
Massachusetts
$226K
DBT
377
Dubuque Bank & Trust
Iowa
$218K -$34.6K -625 -13%
NAM
378
NTV Asset Management
West Virginia
$218K
BC
379
Bartlett & Co
Ohio
$217K
MYAM
380
Meiji Yasuda Asset Management
Japan
$214K -$185K -3,340 -45%
CG
381
Clinton Group
New York
$211K +$224K +4,047 New
SSWM
382
Smith Salley Wealth Management
North Carolina
$210K +$8.03K +145 +4%
Bank of Nova Scotia
383
Bank of Nova Scotia
Ontario, Canada
$206K +$5.65K +102 +3%
WB
384
WesBanco Bank
West Virginia
$205K
WRM
385
Westport Resources Management
Connecticut
$204K +$69.2K +1,249 +47%
WF
386
WealthTrust Fairport
Ohio
$202K +$215K +3,889 New
PAM
387
PartnerRe Asset Management
Connecticut
$200K +$277 +5 +0.1%
HIM
388
Hillsdale Investment Management
Ontario, Canada
$186K +$14.1K +255 +8%
Macquarie Group
389
Macquarie Group
Australia
$173K
CFA
390
Carroll Financial Associates
North Carolina
$167K
IP
391
Isthmus Partners
Wisconsin
$164K -$14.1K -255 -7%
EOJOAM
392
E. Ohman J:or Asset Management
Sweden
$159K
EWM
393
Evercore Wealth Management
New York
$159K
QI
394
QS Investors
New York
$159K
MFS
395
MSI Financial Services
Massachusetts
$134K +$67.5K +1,219 +90%
TWA
396
TCI Wealth Advisors
Arizona
$133K
FHA
397
First Horizon Advisors
Tennessee
$130K
TIM
398
Tortoise Investment Management
New York
$124K
MAM
399
Mizuho Asset Management
Japan
$116K
RA
400
Rational Advisors
New York
$116K

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.