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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
Verition Fund Management
551
Verition Fund Management
Connecticut
-$474K -6,842 Closed
B
552
Barings
North Carolina
-$458K -6,605 Closed
SM
553
Sciencast Management
New Jersey
-$433K -6,248 Closed
SAMC
554
Spectrum Asset Management (California)
California
-$432K -6,235 Closed
BA
555
Bridgewater Associates
Connecticut
-$407K -5,865 Closed
DCM
556
Delta Capital Management
New Jersey
-$363K -5,240 Closed
LCP
557
Legacy Capital Partners
Wisconsin
-$354K -5,100 Closed
MAM
558
Meeder Asset Management
Ohio
-$329K -4,735 Closed
BAM
559
Berkshire Asset Management
Pennsylvania
-$246K -3,555 Closed
SCP
560
Syntal Capital Partners
Texas
-$237K -3,420 Closed
RBC
561
Ronald Blue & Co
Georgia
-$220K -3,177 Closed
WB
562
WesBanco Bank
West Virginia
-$203K -2,935 Closed
EFS
563
Essex Financial Services
Connecticut
-$203K -2,933 Closed
CBN
564
Cadence Bank NA
Texas
-$201K -2,892 Closed
CCA
565
Checchi Capital Advisers
California
-$133K -1,913 Closed
Northwestern Mutual Wealth Management
566
Northwestern Mutual Wealth Management
Wisconsin
-$111K -1,601 Closed
PAIA
567
Park Avenue Institutional Advisers
New York
-$92K -1,334 Closed
BWP
568
Baldwin Wealth Partners
Massachusetts
-$56K -813 Closed
JSAM
569
J. Safra Asset Management
New York
-$43K -625 Closed
HIIFS
570
Harel Insurance Investments & Financial Services
Israel
-$22K -319 Closed
PHK
571
Point72 Hong Kong
Hong Kong
-$18K -255 Closed
FAM
572
Fortaleza Asset Management
Illinois
-$5K -77 Closed
RWA
573
Ropes Wealth Advisors
Massachusetts
-$3K -48 Closed
GWS
574
Glassman Wealth Services
Virginia
+$531 +8 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.