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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
AL
76
AJO LP
Pennsylvania
$25M +$13.6M +194,753 +127%
RP
77
Riverbridge Partners
Minnesota
$25M +$3.99M +57,255 +20%
Wells Fargo
78
Wells Fargo
California
$24.9M +$1.38M +19,827 +6%
Deutsche Bank
79
Deutsche Bank
Germany
$24.6M -$24.8M -355,689 -51%
SAM
80
Sawgrass Asset Management
Florida
$24.2M +$5.95M +85,374 +34%
MPIA
81
Mountain Pacific Investment Advisers
Idaho
$23.9M -$25.8K -370 -0.1%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$23.7M -$763K -10,944 -3%
EAM
83
EULAV Asset Management
Florida
$23.4M
Millennium Management
84
Millennium Management
New York
$23.1M -$23.3M -334,509 -51%
Principal Financial Group
85
Principal Financial Group
Iowa
$23M +$397K +5,699 +2%
Asset Management One
86
Asset Management One
Japan
$22.8M -$220K -3,152 -1%
First Trust Advisors
87
First Trust Advisors
Illinois
$22.7M +$6.95M +99,718 +46%
AQR Capital Management
88
AQR Capital Management
Connecticut
$22.7M -$670K -9,619 -3%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$22.2M +$99K +1,420 +0.5%
TGA
90
Trilogy Global Advisors
Florida
$22.2M -$1.68M -24,105 -7%
AT
91
AMF Tjänstepension
Sweden
$22.2M
BCIM
92
British Columbia Investment Management
British Columbia, Canada
$21.7M +$1.06M +15,228 +5%
NFA
93
Nationwide Fund Advisors
Ohio
$20.7M -$741K -10,633 -4%
NPPM
94
North Point Portfolio Managers
Ohio
$20.3M -$41K -589 -0.2%
Prudential Financial
95
Prudential Financial
New Jersey
$20.1M -$105K -1,500 -0.5%
RJA
96
Raymond James & Associates
Florida
$19.8M +$29.9K +429 +0.2%
Fiera Capital (Canada)
97
Fiera Capital (Canada)
Quebec, Canada
$19M -$941K -13,510 -5%
TA
98
Teachers Advisors
New York
$18.8M -$7.6M -109,107 -29%
MAM
99
Martingale Asset Management
Massachusetts
$18.8M +$17.6M +251,958 +2,640%
VAM
100
Vontobel Asset Management
New York
$18.2M -$3.16M -45,334 -15%

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.