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Henry Schein

556 hedge funds and large institutions have $13B invested in Henry Schein in 2017 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 204 increasing their positions, 198 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

13% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 40

6% more capital invested

Capital invested by funds: $12.3B → $13B (+$762M)

3% more repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 198

0% more funds holding

Funds holding: 555556 (+1)

3.76% less ownership

Funds ownership: 232.39%228.64% (-3.8%)

60% less call options, than puts

Call options by funds: $9.37M | Put options by funds: $23.3M

Holders
556
Holders Change
+1
Holders Change %
+0.18%
% of All Funds
13.86%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.17%
New
45
Increased
204
Reduced
198
Closed
40
Calls
$9.37M
Puts
$23.3M
Net Calls
-$13.9M
Net Calls Change
-$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
KeyBank National Association
51
KeyBank National Association
Ohio
$43.1M -$364K -5,225 -0.9%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$43M -$790K -11,342 -2%
TCIM
53
TIAA CREF Investment Management
New York
$41.6M -$10.4M -148,765 -20%
PPA
54
Parametric Portfolio Associates
Washington
$39.6M +$715K +10,264 +2%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$38.6M +$1.26M +18,105 +3%
Ameriprise
56
Ameriprise
Minnesota
$38.2M -$4.69M -67,277 -11%
Baird Financial Group
57
Baird Financial Group
Wisconsin
$34.3M +$23.4M +336,287 +238%
UBS Group
58
UBS Group
Switzerland
$34.2M +$6.63M +95,204 +25%
GF
59
Gabelli Funds
New York
$33.5M -$107K -1,530 -0.3%
KBC Group
60
KBC Group
Belgium
$33.2M +$1.54M +22,037 +5%
PI
61
PGGM Investments
Netherlands
$32.6M +$31.7M +454,527 New
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$32.3M -$747K -10,720 -2%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$30.4M +$1.44M +20,696 +5%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$29.2M +$367K +5,266 +1%
VRS
65
Virginia Retirement Systems
Virginia
$28.1M
CS
66
Credit Suisse
Switzerland
$28M -$2.5M -35,935 -8%
TD Asset Management
67
TD Asset Management
Ontario, Canada
$27.7M -$585K -8,389 -2%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$27.4M -$240K -3,443 -0.9%
GI
69
GAMCO Investors
Connecticut
$27.3M -$968K -13,898 -4%
NG
70
NatWest Group
United Kingdom
$26.9M +$26.1M +374,850 New
BHC
71
Bowen Hanes & Co
Florida
$26.6M -$22.2K -318 -0.1%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$26.5M -$3.17M -45,543 -11%
RHBC
73
R.H. Bluestein & Co
Michigan
$26.3M +$3.6M +51,668 +16%
AllianceBernstein
74
AllianceBernstein
Tennessee
$25.7M -$66.1K -948 -0.3%
AAM
75
AMI Asset Management
California
$25.3M +$24.6M +353,129 New

HSIC Hedge Fund Activity: Q2 2017 in Review

556 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Henry Schein (HSIC) for Q2 2017, worth a combined $13B — up 6.2% from $12.3B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new HSIC positions and 40 closed out — a net gain of 5 holders — while 204 added to existing stakes and 198 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $208M. The largest seller was Point72 Asset Management, cutting an estimated $48.4M.

  • 556 institutional investors held Henry Schein (HSIC) as of Q2 2017, up from 555 in Q1 2017.
  • Funds reported $13B of Henry Schein stock for Q2 2017, up 6.2% quarter-over-quarter.
  • 45 funds opened new Henry Schein positions in Q2 2017 and 40 closed out, a net change of +5 holders.
  • The largest Henry Schein buyer in Q2 2017 was Janus Henderson Group, an estimated $208M added.
  • The largest Henry Schein seller in Q2 2017 was Point72 Asset Management, an estimated $48.4M sold.

Based on aggregated 13F filings for Q2 2017.