We are live on ! Find out more
HSIC icon

Henry Schein

447 hedge funds and large institutions have $10.4B invested in Henry Schein in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 148 increasing their positions, 182 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $10.2M | Put options by funds: $7.07M

35% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 23

2% more funds holding

Funds holding: 440447 (+7)

7% less capital invested

Capital invested by funds: $11.1B → $10.4B (-$754M)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

19% less repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 182

Holders
447
Holders Change
+7
Holders Change %
+1.59%
% of All Funds
12.48%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
31
Increased
148
Reduced
182
Closed
23
Calls
$10.2M
Puts
$7.07M
Net Calls
+$3.13M
Net Calls Change
-$2.83M
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
51
TD Asset Management
Ontario, Canada
$32.5M +$1.25M +22,633 +4%
PPA
52
Parametric Portfolio Associates
Washington
$31.7M +$4M +72,167 +13%
ESCM
53
Echo Street Capital Management
New York
$31.5M +$26.9M +485,485 +407%
Schroder Investment Management Group
54
Schroder Investment Management Group
United Kingdom
$31.4M -$7.83M -141,390 -19%
CAM
55
Congress Asset Management
Massachusetts
$30.5M +$8.87M +160,071 +37%
Fiera Capital (Canada)
56
Fiera Capital (Canada)
Quebec, Canada
$30.2M -$1.78M -32,079 -5%
BRIM
57
Broad Run Investment Management
Virginia
$30.2M +$1.89M +34,162 +6%
Charles Schwab
58
Charles Schwab
California
$30M -$807K -14,566 -2%
BlackRock
59
BlackRock
New York
$28.6M +$999K +18,041 +3%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$28.3M -$12.8M -231,364 -30%
LOAMS
61
Lombard Odier Asset Management (Switzerland)
Switzerland
$27.9M -$27.3M -492,382 -48%
VRS
62
Virginia Retirement Systems
Virginia
$26M -$450K -8,124 -2%
Ameriprise
63
Ameriprise
Minnesota
$25.8M +$2.68M +48,424 +11%
PI
64
PGGM Investments
Netherlands
$24.9M +$294K +5,306 +1%
TA
65
Teachers Advisors
New York
$24.8M +$451K +8,132 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
66
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$24.6M -$5.95M -107,324 -19%
GI
67
GAMCO Investors
Connecticut
$24.4M -$1.62M -29,325 -6%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$24.4M +$782K +14,111 +3%
BIM
69
BlackRock Investment Management
Delaware
$23M -$97.9K -1,767 -0.4%
Public Employees Retirement Association of Colorado
70
Public Employees Retirement Association of Colorado
Colorado
$22.8M +$3.65M +65,818 +18%
ACP
71
Ashfield Capital Partners
California
$22M -$1.53M -27,629 -6%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$21.7M -$583K -10,521 -2%
CS
73
Credit Suisse
Switzerland
$21.3M -$1.34M -24,255 -6%
MPIA
74
Mountain Pacific Investment Advisers
Idaho
$21.1M -$384K -6,924 -2%
Bessemer Group
75
Bessemer Group
New Jersey
$21M +$31.6K +571 +0.1%

HSIC Hedge Fund Activity: Q3 2015 in Review

447 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Henry Schein (HSIC) for Q3 2015, worth a combined $10.4B — down 6.8% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new HSIC positions and 23 closed out — a net gain of 8 holders — while 148 added to existing stakes and 182 trimmed.

The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $57.5M. The largest seller was Generation Investment Management, cutting an estimated $32.7M.

  • 447 institutional investors held Henry Schein (HSIC) as of Q3 2015, up from 440 in Q2 2015.
  • Funds reported $10.4B of Henry Schein stock for Q3 2015, down 6.8% quarter-over-quarter.
  • 31 funds opened new Henry Schein positions in Q3 2015 and 23 closed out, a net change of +8 holders.
  • The largest Henry Schein buyer in Q3 2015 was Alyeska Investment Group, an estimated $57.5M added.
  • The largest Henry Schein seller in Q3 2015 was Generation Investment Management, an estimated $32.7M sold.

Based on aggregated 13F filings for Q3 2015.