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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
JCM
476
Jacobi Capital Management
Pennsylvania
$40K
S
477
SignatureFD
Georgia
$38K -$4.25K -64 -10%
JFA
478
JNBA Financial Advisors
Minnesota
$38K +$39.8K +599 New
WRM
479
Westport Resources Management
Connecticut
$37K -$179K -2,703 -82%
FANJ
480
Financial Architects (New Jersey)
New Jersey
$36K
DBT
481
Dubuque Bank & Trust
Iowa
$34K
KPCM
482
Kings Point Capital Management
New York
$33K
NFG
483
Next Financial Group
Texas
$32K +$33.5K +505 New
KLWA
484
Kelly Lawrence W & Associates
California
$31K
IA
485
IFP Advisors
Florida
$30K -$996 -15 -3%
WTC
486
WhitTier Trust Company
Nevada
$30K
PMFA
487
Plante Moran Financial Advisors
Michigan
$27K
AssetMark Inc
488
AssetMark Inc
California
$26K
LNB
489
Ledyard National Bank
$24K
MCA
490
Mercer Capital Advisers
New Jersey
$24K
CAW
491
Cornerstone Advisors (Washington)
Washington
$23K +$20.6K +311 +676%
HPBT
492
High Point Bank & Trust
North Carolina
$22K
AWM
493
AllSquare Wealth Management
New York
$21K +$21.8K +329 New
GAM
494
Gemmer Asset Management
California
$20K
KF
495
Krilogy Financial
Missouri
$20K +$20.5K +309 New
LWM
496
LBA Wealth Management
Florida
$20K +$21.2K +319 New
ZB
497
Zions Bancorporation
Utah
$19K
HDIM
498
Hanson & Doremus Investment Management
Vermont
$16K
HR
499
Howe & Rusling
New York
$16K
CIM
500
Contravisory Investment Management
Massachusetts
$15K +$15.7K +237 New

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.