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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
WP
451
WealthPLAN Partners
Nebraska
$158K +$167K +2,514 New
LTFS
452
Ladenburg Thalmann Financial Services
Florida
$153K +$42.8K +645 +37%
FHA
453
First Horizon Advisors
Tennessee
$152K +$17.8K +268 +12%
PCM
454
Penserra Capital Management
California
$149K -$463K -6,982 -75%
AG
455
Advisor Group
Arizona
$133K +$35K +527 +34%
WA
456
WFG Advisors
Texas
$132K
TG
457
TLP Group
Illinois
$125K -$411K -6,197 -76%
GS
458
GAM Systematic
United Kingdom
$117K -$505K -7,604 -81%
MAM
459
Mizuho Asset Management
Japan
$117K -$51.1K -770 -30%
QCG
460
Quadrant Capital Group
Ohio
$117K
TIM
461
Tortoise Investment Management
New York
$114K
CIM
462
CenturyLink Investment Management
Colorado
$106K -$875K -13,176 -89%
FNBT
463
FineMark National Bank & Trust
Florida
$106K +$3.52K +53 +3%
Fuller & Thaler Asset Management
464
Fuller & Thaler Asset Management
California
$98K
NIPH
465
NN Investment Partners Holdings
Netherlands
$89K
First Manhattan
466
First Manhattan
New York
$88K
HI
467
Hudock Inc
Pennsylvania
$80K +$40.8K +614 +96%
SI
468
Stephens Inc
Arkansas
$78K +$2.19K +33 +3%
GWM
469
Geneos Wealth Management
Colorado
$77K
KTC
470
Kistler-Tiffany Companies
Pennsylvania
$65K
GLI
471
Guardian Life Insurance
New York
$50K
PFBT
472
Parkside Financial Bank & Trust
Missouri
$49K -$1.66K -25 -3%
LWCFA
473
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$49K
VCM
474
Vigilant Capital Management
Maine
$49K
TCIM
475
TIAA CREF Investment Management
New York
$47.3K -$1.9M -28,642 -4%

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.