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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
PIA
526
Piedmont Investment Advisors
North Carolina
$651
BAPIM
527
British Airways Pensions Investment Management
United Kingdom
-$25.7M -369,164 Closed
WCA
528
Waratah Capital Advisors
Ontario, Canada
-$15.3M -220,810 Closed
AIM
529
Artemis Investment Management
United Kingdom
-$12.2M -176,123 Closed
Voloridge Investment Management
530
Voloridge Investment Management
Florida
-$10.9M -156,953 Closed
Renaissance Technologies
531
Renaissance Technologies
New York
-$10.1M -145,110 Closed
UFF
532
USA Financial Formulas
Michigan
-$9.76M -140,694 Closed
HCMT
533
Highland Capital Management (Texas)
Texas
-$5.69M -82,110 Closed
LG
534
Leuthold Group
Minnesota
-$4.74M -68,419 Closed
ZIG
535
Zurich Insurance Group
Switzerland
-$3.39M -48,833 Closed
SFFS
536
Stonehage Fleming Financial Services
Jersey
-$2.72M -39,270 Closed
EA
537
Euclid Advisors
Connecticut
-$2.55M -36,819 Closed
DCM
538
Dynamic Capital Management
Jersey
-$2.51M -36,243 Closed
VIA
539
Vident Investment Advisory
Georgia
-$2.46M -35,476 Closed
Natixis Advisors
540
Natixis Advisors
Massachusetts
-$1.77M -25,541 Closed
TI
541
Trexquant Investment
Connecticut
-$1.61M -23,205 Closed
WC
542
Whitnell & Co
Illinois
-$1.33M -19,163 Closed
Millennium Management
543
Millennium Management
New York
-$1.18M -17,047 Closed
AIM
544
Assured Investment Management
New York
-$1.09M -15,683 Closed
AT
545
Arden Trust
Delaware
-$946 -13,653 Closed
FMT
546
First Mercantile Trust
Tennessee
-$888K -12,801 Closed
DWA
547
Dorsey Wright & Associates
California
-$879K -12,676 Closed
Susquehanna International Group
548
Susquehanna International Group
Pennsylvania
-$549K -8,272 Closed
TC
549
Toews Corporation
New Jersey
-$513K -7,395 Closed
OAC
550
OMERS Administration Corp
Ontario, Canada
-$495K -7,140 Closed

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.