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Henry Schein

529 hedge funds and large institutions have $11B invested in Henry Schein in 2018 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 166 increasing their positions, 211 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

12.31% more ownership

Funds ownership: 123.35%135.66% (+12%)

4% more capital invested

Capital invested by funds: $10.6B → $11B (+$419M)

3% less funds holding

Funds holding: 548529 (-19)

19% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 79

21% less repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 211

77% less call options, than puts

Call options by funds: $15.9M | Put options by funds: $70.5M

Holders
529
Holders Change
-19
Holders Change %
-3.47%
% of All Funds
12.12%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
64
Increased
166
Reduced
211
Closed
79
Calls
$15.9M
Puts
$70.5M
Net Calls
-$54.5M
Net Calls Change
+$80.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$86.9M -$20.8M -375,536 -19%
MIH
27
Madison Investment Holdings
Wisconsin
$80.2M +$12M +217,472 +17%
CAM
28
Congress Asset Management
Massachusetts
$70.5M +$7M +126,397 +10%
Schroder Investment Management Group
29
Schroder Investment Management Group
United Kingdom
$67.3M +$3.62M +65,259 +5%
Canada Life
30
Canada Life
Manitoba, Canada
$65.3M +$5.22M +94,306 +8%
Legal & General Group
31
Legal & General Group
United Kingdom
$65M -$2.29M -41,382 -3%
CIP
32
Champlain Investment Partners
Vermont
$61.7M -$68.5K -1,237 -0.1%
Kovitz Investment Group Partners
33
Kovitz Investment Group Partners
Illinois
$61.6M +$24.7M +446,287 +62%
Norges Bank
34
Norges Bank
Norway
$55.6M -$38.5M -694,871 -40%
Fisher Asset Management
35
Fisher Asset Management
Washington
$51.9M -$3.13M -56,472 -5%
Wells Fargo
36
Wells Fargo
California
$48.7M +$21M +378,333 +69%
Baird Financial Group
37
Baird Financial Group
Wisconsin
$48.2M -$1.03M -18,645 -2%
UBS AM
38
UBS AM
Illinois
$47M +$7.08M +127,723 +17%
BRIM
39
Broad Run Investment Management
Virginia
$46.4M +$993K +17,931 +2%
Swiss National Bank
40
Swiss National Bank
Switzerland
$46.2M -$4.09M -73,823 -8%
GC
41
Guggenheim Capital
Illinois
$45.5M +$1.14M +20,557 +2%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$42M +$12.7M +229,081 +40%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$42M -$491K -8,865 -1%
Bank of America
44
Bank of America
North Carolina
$41.8M +$4.88M +88,019 +12%
Charles Schwab
45
Charles Schwab
California
$41M +$1.94M +35,055 +5%
Allianz Asset Management
46
Allianz Asset Management
Germany
$39.3M +$5.17M +93,299 +14%
Brown Advisory
47
Brown Advisory
Maryland
$39.2M -$116K -2,098 -0.3%
FAM
48
Fenimore Asset Management
New York
$37M +$38.9M +701,998 New
BTW
49
Boston Trust Walden
Massachusetts
$35.7M +$23.6M +425,384 +169%
PI
50
PGGM Investments
Netherlands
$35M

HSIC Hedge Fund Activity: Q1 2018 in Review

529 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Henry Schein (HSIC) for Q1 2018, worth a combined $11B — up 4% from $10.6B a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of HSIC and 64 opened new positions — a net loss of 15 holders — while 211 trimmed existing stakes and 166 added.

The largest buyer was Longview Partners, opening a new position worth an estimated $981M. The largest seller was T. Rowe Price Associates, cutting an estimated $454M.

  • 529 institutional investors held Henry Schein (HSIC) as of Q1 2018, down from 548 in Q4 2017.
  • Funds reported $11B of Henry Schein stock for Q1 2018, up 4% quarter-over-quarter.
  • 64 funds opened new Henry Schein positions in Q1 2018 and 79 closed out, a net change of -15 holders.
  • The largest Henry Schein buyer in Q1 2018 was Longview Partners, an estimated $981M added.
  • The largest Henry Schein seller in Q1 2018 was T. Rowe Price Associates, an estimated $454M sold.

Based on aggregated 13F filings for Q1 2018.