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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
Fuller & Thaler Asset Management
476
Fuller & Thaler Asset Management
California
$110K
SLF
477
Sun Life Financial
Ontario, Canada
$106K +$102K +1,461 +8,117%
YWP
478
YorkBridge Wealth Partners
New York
$104K +$5.02K +72 +5%
FIM
479
Foresters Investment Management
New York
$102K +$99K +1,420 New
BFEC
480
Benjamin F. Edwards & Company
Missouri
$101K
NIPH
481
NN Investment Partners Holdings
Netherlands
$100K
First Manhattan
482
First Manhattan
New York
$99K
GWM
483
Geneos Wealth Management
Colorado
$87K
PA
484
Parallel Advisors
California
$77K +$15.1K +217 +25%
KTC
485
Kistler-Tiffany Companies
Pennsylvania
$73K
VIA
486
Virtus Investment Advisers
Connecticut
$71K -$1.25K -18 -2%
ST
487
Spot Trading
Illinois
$70K -$202K -2,905 -75%
GWS
488
Glassman Wealth Services
Virginia
$64K +$61.8K +887 New
CLOS
489
Compagnie Lombard Odier SCmA
Switzerland
$64K +$62.2K +893 New
PFBT
490
Parkside Financial Bank & Trust
Missouri
$57K +$1.95K +28 +4%
HL
491
Harding Loevner
New Jersey
$57K +$55.1K +791 New
DADC
492
D.A. Davidson & Co
Montana
$55K -$2.16K -31 -4%
LWCFA
493
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$55K
VCM
494
Vigilant Capital Management
Maine
$55K
JCM
495
Jacobi Capital Management
Pennsylvania
$54K
FANJ
496
Financial Architects (New Jersey)
New Jersey
$41K +$697 +10 +2%
IA
497
IFP Advisors
Florida
$41K +$7.67K +110 +24%
HI
498
Hudock Inc
Pennsylvania
$40K
Lazard Asset Management
499
Lazard Asset Management
New York
$40K +$12.6K +181 +47%
FC
500
Ferris Capital
Massachusetts
$39K +$37.5K +538 New

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.