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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
Deutsche Bank
51
Deutsche Bank
Germany
$38.9M +$6.53M +98,341 +19%
Charles Schwab
52
Charles Schwab
California
$38.7M +$507K +7,643 +1%
Chevy Chase Trust
53
Chevy Chase Trust
Maryland
$36.9M +$391K +5,895 +1%
PPA
54
Parametric Portfolio Associates
Washington
$36.9M +$2.87M +43,240 +8%
TD Asset Management
55
TD Asset Management
Ontario, Canada
$34.4M -$14.2M -213,287 -28%
GC
56
Guggenheim Capital
Illinois
$34.3M +$4.5M +67,799 +14%
Schroder Investment Management Group
57
Schroder Investment Management Group
United Kingdom
$34.2M +$6.95M +104,752 +24%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$33.6M -$1.18M -17,850 -3%
First Trust Advisors
59
First Trust Advisors
Illinois
$32.9M -$7.72M -116,265 -18%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$31.7M +$612K +9,221 +2%
BlackRock
61
BlackRock
New York
$31.2M +$32.1K +484 +0.1%
AAM
62
Ardevora Asset Management
United Kingdom
$31M +$3.76M +56,610 +13%
VRS
63
Virginia Retirement Systems
Virginia
$30.3M
TA
64
Teachers Advisors
New York
$29.8M +$405K +6,105 +1%
Fiera Capital (Canada)
65
Fiera Capital (Canada)
Quebec, Canada
$29M +$1.13M +17,062 +4%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$28.5M +$254K +3,825 +0.9%
EA
67
Emerald Acquisition
Washington
$28.2M +$5.65M +85,043 +24%
BIM
68
BlackRock Investment Management
Delaware
$27.5M -$136K -2,045 -0.5%
Adage Capital Partners
69
Adage Capital Partners
Massachusetts
$27.3M +$7.63M +115,005 +37%
Westfield Capital Management
70
Westfield Capital Management
Massachusetts
$26.7M -$450K -6,772 -2%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$26.1M -$3.83M -57,729 -12%
GI
72
GAMCO Investors
Connecticut
$25.9M -$635K -9,563 -2%
Aviva
73
Aviva
United Kingdom
$24.6M +$2.14M +32,237 +9%
CCM
74
Cadian Capital Management
New York
$24.4M +$25.4M +382,500 New
GF
75
Gabelli Funds
New York
$24.2M -$220K -3,315 -0.9%

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.