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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
CAM
26
Congress Asset Management
Massachusetts
$80.6M +$8.57M +122,910 +12%
Goldman Sachs
27
Goldman Sachs
New York
$77.7M +$2.38M +34,135 +3%
Canada Life
28
Canada Life
Manitoba, Canada
$77.6M +$1.07M +15,330 +1%
Fisher Asset Management
29
Fisher Asset Management
Washington
$77.5M -$2.28M -32,691 -3%
Swiss National Bank
30
Swiss National Bank
Switzerland
$67M +$693K +9,945 +1%
CIP
31
Champlain Investment Partners
Vermont
$66.9M +$5.69M +81,714 +10%
BAMCO Inc
32
BAMCO Inc
New York
$65.9M +$107K +1,530 +0.2%
BRIM
33
Broad Run Investment Management
Virginia
$62M +$563K +8,086 +0.9%
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$61.6M -$1.68M -24,072 -3%
Massachusetts Financial Services
35
Massachusetts Financial Services
Massachusetts
$58.8M +$9.75M +139,929 +21%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$58.8M +$249K +3,575 +0.4%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$57.9M +$1.13M +16,167 +2%
Schroder Investment Management Group
38
Schroder Investment Management Group
United Kingdom
$57.2M +$1.51M +21,654 +3%
Bank of America
39
Bank of America
North Carolina
$56.6M -$32.7M -468,776 -37%
GVI
40
Green Valley Investors
Delaware
$54.5M -$2.08M -29,817 -4%
Brown Advisory
41
Brown Advisory
Maryland
$51.2M +$1.03M +14,739 +2%
Charles Schwab
42
Charles Schwab
California
$50.2M +$1.81M +25,961 +4%
Chevy Chase Trust
43
Chevy Chase Trust
Maryland
$48.9M -$430K -6,176 -0.9%
Adage Capital Partners
44
Adage Capital Partners
Massachusetts
$48.1M +$26.4M +378,165 +129%
Morgan Stanley
45
Morgan Stanley
New York
$46.1M -$24.8M -355,896 -36%
Allianz Asset Management
46
Allianz Asset Management
Germany
$45.3M +$30.4M +436,305 +222%
MWNA
47
Marshall Wace North America
New York
$44.4M -$9.4M -134,862 -18%
TPI
48
Tesco Pension Investment
United Kingdom
$43.3M
RMDI
49
R.M. Davis Inc
Maine
$43.3M -$105K -1,507 -0.2%
GC
50
Guggenheim Capital
Illinois
$43.3M -$711K -10,197 -2%

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.