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Henry Schein

529 hedge funds and large institutions have $11B invested in Henry Schein in 2018 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 166 increasing their positions, 211 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

12.31% more ownership

Funds ownership: 123.35%135.66% (+12%)

4% more capital invested

Capital invested by funds: $10.6B → $11B (+$419M)

3% less funds holding

Funds holding: 548529 (-19)

19% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 79

21% less repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 211

77% less call options, than puts

Call options by funds: $15.9M | Put options by funds: $70.5M

Holders
529
Holders Change
-19
Holders Change %
-3.47%
% of All Funds
12.12%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
64
Increased
166
Reduced
211
Closed
79
Calls
$15.9M
Puts
$70.5M
Net Calls
-$54.5M
Net Calls Change
+$80.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$34.7M +$3.84M +69,342 +12%
PPA
52
Parametric Portfolio Associates
Washington
$33M +$4.65M +83,989 +15%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$32M +$250K +4,516 +0.7%
UBS Group
54
UBS Group
Switzerland
$31.8M +$571K +10,298 +2%
RMDI
55
R.M. Davis Inc
Maine
$31.3M -$1.01M -18,204 -3%
BNP Paribas Asset Management
56
BNP Paribas Asset Management
France
$30.7M +$31.8M +574,173 +7,324%
GVI
57
Green Valley Investors
Delaware
$30.4M -$29.7M -535,627 -48%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$29.2M -$2.34M -42,231 -7%
RP
59
Riverbridge Partners
Minnesota
$29M +$3.19M +57,507 +12%
PP
60
Prudential plc
United Kingdom
$28.6M +$466K +8,415 +2%
AAM
61
AMI Asset Management
California
$28.5M +$5.33M +96,167 +22%
TCIM
62
TIAA CREF Investment Management
New York
$27.9M -$1.87M -33,754 -6%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$27.1M +$665K +12,006 +2%
Axa
64
Axa
France
$24.4M -$18.5M -334,050 -42%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$23.6M -$68.5K -1,237 -0.3%
GF
66
Gabelli Funds
New York
$22.3M +$77.7K +1,403 +0.3%
AllianceBernstein
67
AllianceBernstein
Tennessee
$21.8M +$3.99M +71,948 +21%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$21.4M -$455K -8,219 -2%
AC
69
Avenir Corporation
Virginia
$20.9M +$245K +4,417 +1%
CS
70
Credit Suisse
Switzerland
$20.6M -$1.98M -35,663 -8%
KeyBank National Association
71
KeyBank National Association
Ohio
$19.2M -$8.16M -147,202 -29%
KBC Group
72
KBC Group
Belgium
$18.7M +$2.39M +43,066 +14%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$18.1M +$1.78M +32,191 +10%
Jane Street
74
Jane Street
New York
$18.1M +$15.9M +286,410 +500%
EAM
75
EULAV Asset Management
Florida
$17.2M

HSIC Hedge Fund Activity: Q1 2018 in Review

529 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Henry Schein (HSIC) for Q1 2018, worth a combined $11B — up 4% from $10.6B a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of HSIC and 64 opened new positions — a net loss of 15 holders — while 211 trimmed existing stakes and 166 added.

The largest buyer was Longview Partners, opening a new position worth an estimated $981M. The largest seller was T. Rowe Price Associates, cutting an estimated $454M.

  • 529 institutional investors held Henry Schein (HSIC) as of Q1 2018, down from 548 in Q4 2017.
  • Funds reported $11B of Henry Schein stock for Q1 2018, up 4% quarter-over-quarter.
  • 64 funds opened new Henry Schein positions in Q1 2018 and 79 closed out, a net change of -15 holders.
  • The largest Henry Schein buyer in Q1 2018 was Longview Partners, an estimated $981M added.
  • The largest Henry Schein seller in Q1 2018 was T. Rowe Price Associates, an estimated $454M sold.

Based on aggregated 13F filings for Q1 2018.