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Henry Schein

453 hedge funds and large institutions have $10.9B invested in Henry Schein in 2015 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 138 increasing their positions, 176 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 24

7% more funds holding

Funds holding: 423453 (+30)

3% more capital invested

Capital invested by funds: $10.5B → $10.9B (+$354M)

22% less repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 176

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

52% less call options, than puts

Call options by funds: $4.22M | Put options by funds: $8.75M

Holders
453
Holders Change
+30
Holders Change %
+7.09%
% of All Funds
12.07%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.19%
New
57
Increased
138
Reduced
176
Closed
24
Calls
$4.22M
Puts
$8.75M
Net Calls
-$4.53M
Net Calls Change
-$1.43M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$35.4M +$5.26M +95,791 +17%
TCIM
52
TIAA CREF Investment Management
New York
$35M +$2.28M +41,527 +7%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$34.1M +$1.49M +27,065 +5%
Fiera Capital (Canada)
54
Fiera Capital (Canada)
Quebec, Canada
$33.6M +$522K +9,511 +2%
Charles Schwab
55
Charles Schwab
California
$32.7M +$14.6M +265,123 +80%
TD Asset Management
56
TD Asset Management
Ontario, Canada
$32.3M +$3.43M +62,480 +12%
BlackRock
57
BlackRock
New York
$31.9M +$13.1M +238,907 +69%
Ameriprise
58
Ameriprise
Minnesota
$31.8M -$10.3M -187,364 -24%
LOAMS
59
Lombard Odier Asset Management (Switzerland)
Switzerland
$30.6M +$30.2M +549,976 +6,957%
CAM
60
Congress Asset Management
Massachusetts
$28.7M +$5.92M +107,821 +26%
PPA
61
Parametric Portfolio Associates
Washington
$28.3M -$817K -14,889 -3%
GI
62
GAMCO Investors
Connecticut
$27.9M -$373K -6,786 -1%
VRS
63
Virginia Retirement Systems
Virginia
$26.5M +$3.02M +55,101 +13%
BRIM
64
Broad Run Investment Management
Virginia
$25.9M +$28.2K +513 +0.1%
ACP
65
Ashfield Capital Partners
California
$25.4M -$4.69M -85,432 -16%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$24.8M -$682K -12,431 -3%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$24.6M -$12M -219,178 -33%
Fidelity International
68
Fidelity International
Bermuda
$24.3M -$3.73M -67,968 -13%
IGIM
69
I.G. Investment Management
Manitoba, Canada
$23.3M -$4.58M -83,446 -16%
MPIA
70
Mountain Pacific Investment Advisers
Idaho
$22.7M +$21K +382 +0.1%
BIM
71
BlackRock Investment Management
Delaware
$22.4M -$10.4M -188,736 -32%
Bessemer Group
72
Bessemer Group
New Jersey
$22.1M -$31.6M -576,351 -59%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$21.8M -$378K -6,885 -2%
Morgan Stanley
74
Morgan Stanley
New York
$21.7M -$4.96M -90,372 -19%
GF
75
Gabelli Funds
New York
$21.5M -$196K -3,570 -0.9%

HSIC Hedge Fund Activity: Q1 2015 in Review

453 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Henry Schein (HSIC) for Q1 2015, worth a combined $10.9B — up 3.4% from $10.5B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new HSIC positions and 24 closed out — a net gain of 33 holders — while 138 added to existing stakes and 176 trimmed.

The largest buyer was Vanguard Group, adding an estimated $205M. The largest seller was BlackRock Fund Advisors, cutting an estimated $146M.

  • 453 institutional investors held Henry Schein (HSIC) as of Q1 2015, up from 423 in Q4 2014.
  • Funds reported $10.9B of Henry Schein stock for Q1 2015, up 3.4% quarter-over-quarter.
  • 57 funds opened new Henry Schein positions in Q1 2015 and 24 closed out, a net change of +33 holders.
  • The largest Henry Schein buyer in Q1 2015 was Vanguard Group, an estimated $205M added.
  • The largest Henry Schein seller in Q1 2015 was BlackRock Fund Advisors, an estimated $146M sold.

Based on aggregated 13F filings for Q1 2015.