We are live on ! Find out more
HSIC icon

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
JFGIW
501
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$14K +$14.1K +212 New
PCA
502
Peddock Capital Advisors
Massachusetts
$14K +$14.5K +219 New
DAM
503
Delta Asset Management
Tennessee
$13K
KKAMG
504
Kernodle & Katon Asset Management Group
Arkansas
$12K
EFSCE
505
Enterprise Financial Services Corp (EFSC)
Missouri
$10K
VOYA Investment Management
506
VOYA Investment Management
Georgia
$9.32K +$146K +2,201 +2%
VCM
507
Versant Capital Management
Arizona
$9K +$1.73K +26 +21%
ASN
508
Advisory Services Network
Georgia
$7K -$689K -10,381 -99%
IWMPD
509
Integrated Wealth Management (Palm Desert)
California
$6K
KT
510
Kanaly Trust
Texas
$6K
WT
511
Whittier Trust
California
$6K
CHC
512
City Holding Co
West Virginia
$5K
SBL
513
Sargent Bickham Lagudis
Colorado
$4.27K -$4.61M -69,450 -98%
WEC
514
Winslow Evans & Crocker
Massachusetts
$4.08K
PCP
515
Proficio Capital Partners
Massachusetts
$3K -$3.58K -54 -56%
CHP
516
Cable Hill Partners
Oregon
$3K
OSAM
517
O'Shaughnessy Asset Management
Connecticut
$3K +$332 +5 +11%
HIM
518
Hillsdale Investment Management
Ontario, Canada
$2K -$465 -7 -18%
HWP
519
Hefty Wealth Partners
Indiana
$2K
WTB
520
Washington Trust Bank
Washington
$2K +$2.52K +38 New
AW
521
Alpha Windward
Massachusetts
$1K
HCM
522
Herndon Capital Management
Georgia
$1K
PRS
523
Pinkerton Retirement Specialists
Idaho
$1K
ACS
524
Archford Capital Strategies
Illinois
$1K +$2.06K +31 New
SWA
525
Sutton Wealth Advisors
Florida
$652

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.