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Henry Schein

556 hedge funds and large institutions have $13B invested in Henry Schein in 2017 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 204 increasing their positions, 198 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

13% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 40

6% more capital invested

Capital invested by funds: $12.3B → $13B (+$762M)

3% more repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 198

0% more funds holding

Funds holding: 555556 (+1)

3.76% less ownership

Funds ownership: 232.39%228.64% (-3.8%)

60% less call options, than puts

Call options by funds: $9.37M | Put options by funds: $23.3M

Holders
556
Holders Change
+1
Holders Change %
+0.18%
% of All Funds
13.86%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.17%
New
45
Increased
204
Reduced
198
Closed
40
Calls
$9.37M
Puts
$23.3M
Net Calls
-$13.9M
Net Calls Change
-$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BAS
426
Brown Advisory Securities
Maryland
$295K
WS
427
Wedbush Securities
California
$293K +$10.3K +148 +4%
GXMC
428
Global X Management Company
New York
$289K +$33.2K +477 +13%
LS
429
Livforsakringsbolaget Skandia
Sweden
$283K
PI
430
Putnam Investments
Massachusetts
$282K -$16.4M -235,869 -98%
CEP
431
Chicago Equity Partners
Illinois
$281K +$273K +3,914 New
HB
432
Homrich & Berg
Georgia
$280K -$104K -1,492 -28%
WF
433
WealthTrust Fairport
Ohio
$279K
SSWM
434
Smith Salley Wealth Management
North Carolina
$278K -$14.4K -207 -5%
EHWM
435
Eads & Heald Wealth Management
Georgia
$274K +$1.39K +20 +0.5%
QIM
436
Quest Investment Management
Oregon
$269K
BC
437
Bartlett & Co
Ohio
$263K
BTW
438
Boston Trust Walden
Massachusetts
$261K
JMPWA
439
JP Morgan Private Wealth Advisors
California
$260K -$112K -1,609 -31%
TG
440
TLP Group
Illinois
$256K -$149K -2,134 -37%
CI
441
Conning Inc
Connecticut
$256K -$17.8K -255 -7%
CPA
442
Capital Planning Advisors
California
$255K +$21.5K +309 +10%
MBT
443
Montecito Bank & Trust
California
$247K
SS
444
Simplicity Solutions
Minnesota
$247K +$5.71K +82 +2%
WA
445
WBH Advisory
Maryland
$239K
MHS
446
M Holdings Securities
Oregon
$234K
AG
447
Advisor Group
Arizona
$232K -$13.7K -197 -6%
MDCM
448
Morgan Dempsey Capital Management
Wisconsin
$229K -$7.8K -112 -3%
LOAME
449
Lombard Odier Asset Management (Europe)
United Kingdom
$225K
CAN
450
Cetera Advisor Networks
California
$223K -$2.16K -31 -1%

HSIC Hedge Fund Activity: Q2 2017 in Review

556 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Henry Schein (HSIC) for Q2 2017, worth a combined $13B — up 6.2% from $12.3B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new HSIC positions and 40 closed out — a net gain of 5 holders — while 204 added to existing stakes and 198 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $208M. The largest seller was Point72 Asset Management, cutting an estimated $48.4M.

  • 556 institutional investors held Henry Schein (HSIC) as of Q2 2017, up from 555 in Q1 2017.
  • Funds reported $13B of Henry Schein stock for Q2 2017, up 6.2% quarter-over-quarter.
  • 45 funds opened new Henry Schein positions in Q2 2017 and 40 closed out, a net change of +5 holders.
  • The largest Henry Schein buyer in Q2 2017 was Janus Henderson Group, an estimated $208M added.
  • The largest Henry Schein seller in Q2 2017 was Point72 Asset Management, an estimated $48.4M sold.

Based on aggregated 13F filings for Q2 2017.