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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
AI
426
Atria Investments
North Carolina
$229K +$238K +3,590 New
HI
427
Horizon Investments
North Carolina
$229K +$238K +3,590 New
BTS
428
BB&T Securities
Virginia
$228K -$114K -1,711 -32%
JMPWA
429
JP Morgan Private Wealth Advisors
California
$221K +$229K +3,448 New
Fifth Third Bancorp
430
Fifth Third Bancorp
Ohio
$220K -$374K -5,628 -62%
SAMC
431
Shinko Asset Management Company
Japan
$214K -$37.2K -561 -14%
BC
432
Burney Company
Virginia
$213K -$996 -15 -0.5%
WA
433
WBH Advisory
Maryland
$213K
BTW
434
Boston Trust Walden
Massachusetts
$212K
MBT
435
Montecito Bank & Trust
California
$212K
NERM
436
New England Research & Management
Illinois
$212K +$220K +3,315 New
MHS
437
M Holdings Securities
Oregon
$208K
MDCM
438
Morgan Dempsey Capital Management
Wisconsin
$206K
GBT
439
Grove Bank & Trust
Florida
$204K +$2.52K +38 +1%
DADC
440
D.A. Davidson & Co
Montana
$203K +$43K +648 +25%
IB
441
Intrust Bank
Kansas
$202K +$14.6K +220 +7%
EWM
442
Evercore Wealth Management
New York
$196K
GXMC
443
Global X Management Company
New York
$193K +$88.2K +1,328 +79%
TCOV
444
Trust Company of Vermont
Vermont
$177K +$79.5K +1,198 +76%
IP
445
Isthmus Partners
Wisconsin
$172K -$8.43K -127 -4%
QI
446
QS Investors
New York
$172K
TWA
447
TCI Wealth Advisors
Arizona
$163K
SFM
448
Sphera Funds Management
Israel
$163K +$169K +2,550 New
Simplex Trading
449
Simplex Trading
Illinois
$163K +$170K +2,558 New
VanEck Associates
450
VanEck Associates
New York
$162K +$45.7K +688 +37%

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.