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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
PFG
401
Piershale Financial Group
Illinois
$298K
PAG
402
Private Advisor Group
New Jersey
$296K -$321K -4,842 -51%
GF
403
Gerstein Fisher
New York
$295K +$306K +4,616 New
D.E. Shaw & Co
404
D.E. Shaw & Co
New York
$293K -$2.46M -37,047 -89%
GC
405
Garde Capital
Washington
$292K
HNB
406
Huntington National Bank
Ohio
$290K +$25.9K +390 +9%
FIM
407
Freedom Investment Management
Connecticut
$289K +$22.7K +342 +8%
Jane Street
408
Jane Street
New York
$283K +$294K +4,424 New
SFA
409
Sequoia Financial Advisors
Ohio
$282K -$51.8K -780 -15%
CWM
410
CIBC World Markets
New York
$273K -$653K -9,835 -70%
WPW
411
Waldron Private Wealth
Pennsylvania
$272K
Bank of Nova Scotia
412
Bank of Nova Scotia
Ontario, Canada
$271K +$5.11K +77 +2%
NAM
413
NTV Asset Management
West Virginia
$268K
Allianz Asset Management
414
Allianz Asset Management
Germany
$265K -$119K -1,798 -30%
GVT
415
Genesee Valley Trust
New York
$261K +$271K +4,088 New
DILH
416
Dai-ichi Life Holdings
Japan
$252K
BC
417
Bartlett & Co
Ohio
$250K
WF
418
WealthTrust Fairport
Ohio
$249K -$8.21M -123,680 -97%
RFS
419
Rockefeller Financial Services
New York
$249K -$30.3K -457 -11%
QIM
420
Quest Investment Management
Oregon
$248K -$5.11K -77 -2%
OMCS
421
Old Mutual Customised Solutions
South Africa
$244K -$135K -2,040 -35%
WT
422
Washington Trust
Rhode Island
$240K
LOAME
423
Lombard Odier Asset Management (Europe)
United Kingdom
$237K
SSWM
424
Smith Salley Wealth Management
North Carolina
$235K
CG
425
Cutler Group
California
$231K +$129K +1,943 +116%

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.