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Henry Schein

447 hedge funds and large institutions have $10.4B invested in Henry Schein in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 148 increasing their positions, 182 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $10.2M | Put options by funds: $7.07M

35% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 23

2% more funds holding

Funds holding: 440447 (+7)

7% less capital invested

Capital invested by funds: $11.1B → $10.4B (-$754M)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

19% less repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 182

Holders
447
Holders Change
+7
Holders Change %
+1.59%
% of All Funds
12.48%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
31
Increased
148
Reduced
182
Closed
23
Calls
$10.2M
Puts
$7.07M
Net Calls
+$3.13M
Net Calls Change
-$2.83M
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
126
Axa
France
$8.09M -$506K -9,132 -6%
AL
127
AJO LP
Pennsylvania
$7.82M +$2.24M +40,399 +37%
Lord, Abbett & Co
128
Lord, Abbett & Co
New Jersey
$7.36M +$7.83M +141,395 New
US Bancorp
129
US Bancorp
Minnesota
$7.36M -$137K -2,471 -2%
AG
130
Aperio Group
California
$7.24M +$411K +7,415 +6%
Asset Management One
131
Asset Management One
Japan
$6.84M -$497K -8,971 -6%
National Pension Service
132
National Pension Service
South Korea
$6.65M +$876K +15,810 +14%
GIA
133
Gateway Investment Advisers
Ohio
$6.55M -$135K -2,445 -2%
MLICM
134
Metropolitan Life Insurance Company (MetLife)
New York
$6.47M -$134K -2,417 -2%
Retirement Systems of Alabama
135
Retirement Systems of Alabama
Alabama
$6.24M -$130K -2,352 -2%
SAM
136
Sentinel Asset Management
Vermont
$6.23M +$372K +6,706 +6%
PAMU
137
Pictet Asset Management (UK)
United Kingdom
$6.21M -$155K -2,805 -2%
NFA
138
Nationwide Fund Advisors
Ohio
$6.2M -$57.8K -1,043 -0.9%
Aviva
139
Aviva
United Kingdom
$5.61M +$68.2K +1,231 +1%
MBI
140
Montrusco Bolton Investments
Quebec, Canada
$5.6M -$124K -2,244 -2%
ProShare Advisors
141
ProShare Advisors
Maryland
$5.47M +$711K +12,834 +14%
RWM
142
RKL Wealth Management
Pennsylvania
$5.45M +$101K +1,818 +2%
SCM
143
Snyder Capital Management
California
$5.42M
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$5.36M -$92.8K -1,675 -2%
SSWM
145
Sheets Smith Wealth Management
North Carolina
$5.35M -$56.5K -1,020 -1%
WSFS
146
Wilmington Savings Fund Society
Delaware
$5.2M -$34.9K -630 -0.6%
Canada Pension Plan Investment Board
147
Canada Pension Plan Investment Board
Ontario, Canada
$5.11M -$2.14M -38,648 -28%
USAA
148
United Services Automobile Association
Texas
$5.11M +$231K +4,170 +4%
AAM
149
Advisors Asset Management
Colorado
$5.06M -$894K -16,146 -14%
State of Tennessee, Department of Treasury
150
State of Tennessee, Department of Treasury
Tennessee
$4.97M -$70.6K -1,275 -1%

HSIC Hedge Fund Activity: Q3 2015 in Review

447 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Henry Schein (HSIC) for Q3 2015, worth a combined $10.4B — down 6.8% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new HSIC positions and 23 closed out — a net gain of 8 holders — while 148 added to existing stakes and 182 trimmed.

The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $57.5M. The largest seller was Generation Investment Management, cutting an estimated $32.7M.

  • 447 institutional investors held Henry Schein (HSIC) as of Q3 2015, up from 440 in Q2 2015.
  • Funds reported $10.4B of Henry Schein stock for Q3 2015, down 6.8% quarter-over-quarter.
  • 31 funds opened new Henry Schein positions in Q3 2015 and 23 closed out, a net change of +8 holders.
  • The largest Henry Schein buyer in Q3 2015 was Alyeska Investment Group, an estimated $57.5M added.
  • The largest Henry Schein seller in Q3 2015 was Generation Investment Management, an estimated $32.7M sold.

Based on aggregated 13F filings for Q3 2015.