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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
GI
76
GAMCO Investors
Connecticut
$17.2M -$1.42M -25,588 -7%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$17.2M -$746K -13,459 -4%
Asset Management One
78
Asset Management One
Japan
$16.9M -$649K -11,706 -4%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$16.8M -$212K -3,828 -1%
Barclays
80
Barclays
United Kingdom
$16.6M +$236K +4,257 +1%
BCIM
81
British Columbia Investment Management
British Columbia, Canada
$16.4M -$383K -6,918 -2%
Principal Financial Group
82
Principal Financial Group
Iowa
$16.1M -$469K -8,471 -3%
EVM
83
Eaton Vance Management
Massachusetts
$15.8M +$7.83M +141,384 +89%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$15.7M -$687K -12,398 -4%
First Trust Advisors
85
First Trust Advisors
Illinois
$15.3M +$2.5M +45,066 +18%
TA
86
Teachers Advisors
New York
$14.8M +$26.5K +479 +0.2%
NPPM
87
North Point Portfolio Managers
Ohio
$14.1M +$71.5K +1,291 +0.5%
PC
88
Port Capital
Illinois
$14M +$3.54M +63,909 +32%
TRSOTSOK
89
Teachers Retirement System of the State of Kentucky
Kentucky
$13.8M +$13.6M +244,639 +1,406%
TD Asset Management
90
TD Asset Management
Ontario, Canada
$13.7M -$8.25M -148,985 -37%
TL
91
Tirschwell & Loewy
New York
$13.2M -$98.2K -1,773 -0.7%
Fiera Capital (Canada)
92
Fiera Capital (Canada)
Quebec, Canada
$12.5M -$621K -11,204 -5%
PAMP
93
Polar Asset Management Partners
Ontario, Canada
$12.3M +$12.9M +233,453 New
SCM
94
Snyder Capital Management
California
$12.1M -$212K -3,823 -2%
LOAMS
95
Lombard Odier Asset Management (Switzerland)
Switzerland
$11.9M +$12.5M +225,486 New
Morgan Stanley
96
Morgan Stanley
New York
$11.8M -$11.4M -205,794 -48%
Prudential Financial
97
Prudential Financial
New Jersey
$11.6M -$3.24M -58,548 -21%
Massachusetts Financial Services
98
Massachusetts Financial Services
Massachusetts
$11.2M -$64.6M -1,165,801 -85%
Chevy Chase Trust
99
Chevy Chase Trust
Maryland
$11.1M -$4.37M -78,908 -27%
AAMU
100
Amundi Asset Management US
Massachusetts
$10.7M +$1.21M +21,814 +12%

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.