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Henry Schein

529 hedge funds and large institutions have $11B invested in Henry Schein in 2018 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 166 increasing their positions, 211 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

12.31% more ownership

Funds ownership: 123.35%135.66% (+12%)

4% more capital invested

Capital invested by funds: $10.6B → $11B (+$419M)

3% less funds holding

Funds holding: 548529 (-19)

19% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 79

21% less repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 211

77% less call options, than puts

Call options by funds: $15.9M | Put options by funds: $70.5M

Holders
529
Holders Change
-19
Holders Change %
-3.47%
% of All Funds
12.12%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
64
Increased
166
Reduced
211
Closed
79
Calls
$15.9M
Puts
$70.5M
Net Calls
-$54.5M
Net Calls Change
+$80.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
376
Canada Pension Plan Investment Board
Ontario, Canada
$332K
EOJOAM
377
E. Ohman J:or Asset Management
Sweden
$323K
BTS
378
BB&T Securities
Virginia
$314K +$69.8K +1,260 +27%
Cambridge Investment Research Advisors
379
Cambridge Investment Research Advisors
Iowa
$299K +$21.7K +392 +7%
GC
380
Garde Capital
Washington
$296K
MWM
381
Mission Wealth Management
California
$288K +$23.7K +427 +8%
AI
382
Atria Investments
North Carolina
$285K -$111 -2 -0%
N
383
Nuveen
North Carolina
$285K +$26.9K +485 +10%
GXMC
384
Global X Management Company
New York
$285K +$31.6K +571 +12%
FQ
385
First Quadrant
California
$282K -$480K -8,670 -62%
RIM
386
Rampart Investment Management
Connecticut
$282K +$160K +2,891 +117%
MOS
387
MGO One Seven
Ohio
$272K -$6.43K -116 -2%
CS
388
Candriam SCA
Luxembourg
$272K
MERSOM
389
Municipal Employees' Retirement System of Michigan
Michigan
$271K -$82.7K -1,492 -23%
IUHSA
390
Itau Unibanco Holding S.A.
Brazil
$271K +$285K +5,148 New
JCM
391
Jacobi Capital Management
Pennsylvania
$270K -$84.8K -1,530 -23%
CC
392
ClearArc Capital
Ohio
$265K -$2.44K -44 -0.9%
CNBT
393
Canandaigua National Bank & Trust
New York
$265K +$278K +5,025 New
Marshall Wace
394
Marshall Wace
United Kingdom
$263K +$55.3K +999 +25%
GVT
395
Genesee Valley Trust
New York
$261K -$3.66K -66 -1%
Franklin Resources
396
Franklin Resources
California
$255K -$7.92K -143 -3%
SI
397
Sentry Investments
Ontario, Canada
$250K +$263K +4,743 New
Janney Montgomery Scott
398
Janney Montgomery Scott
Pennsylvania
$249K +$3.71K +67 +1%
P
399
Pitcairn
Pennsylvania
$244K -$499 -9 -0.2%
KRSITF
400
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$237K -$45.8K -827 -16%

HSIC Hedge Fund Activity: Q1 2018 in Review

529 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Henry Schein (HSIC) for Q1 2018, worth a combined $11B — up 4% from $10.6B a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of HSIC and 64 opened new positions — a net loss of 15 holders — while 211 trimmed existing stakes and 166 added.

The largest buyer was Longview Partners, opening a new position worth an estimated $981M. The largest seller was T. Rowe Price Associates, cutting an estimated $454M.

  • 529 institutional investors held Henry Schein (HSIC) as of Q1 2018, down from 548 in Q4 2017.
  • Funds reported $11B of Henry Schein stock for Q1 2018, up 4% quarter-over-quarter.
  • 64 funds opened new Henry Schein positions in Q1 2018 and 79 closed out, a net change of -15 holders.
  • The largest Henry Schein buyer in Q1 2018 was Longview Partners, an estimated $981M added.
  • The largest Henry Schein seller in Q1 2018 was T. Rowe Price Associates, an estimated $454M sold.

Based on aggregated 13F filings for Q1 2018.