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Henry Schein

526 hedge funds and large institutions have $12.2B invested in Henry Schein in 2016 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 173 increasing their positions, 191 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 47

1% more funds holding

Funds holding: 521526 (+5)

9% less repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 191

9% less capital invested

Capital invested by funds: $13.4B → $12.2B (-$1.18B)

38% less funds holding in top 10

Funds holding in top 10: 138 (-5)

47% less call options, than puts

Call options by funds: $8.13M | Put options by funds: $15.4M

Holders
526
Holders Change
+5
Holders Change %
+0.96%
% of All Funds
14.03%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.21%
New
56
Increased
173
Reduced
191
Closed
47
Calls
$8.13M
Puts
$15.4M
Net Calls
-$7.27M
Net Calls Change
-$5.38M
Name Holding Trade Value Shares
Change
Change in
Stake
KLC
126
Knowledge Leaders Capital
Colorado
$8.88M +$1.83M +27,550 +25%
NRS
127
Neville Rodie & Shaw
New York
$8.82M +$1.77M +26,660 +24%
KBC Group
128
KBC Group
Belgium
$8.7M +$1.76M +26,510 +24%
Axa
129
Axa
France
$8.56M +$1.57M +23,715 +22%
ASRS
130
Arizona State Retirement System
Arizona
$8.44M +$33.9K +510 +0.4%
UBS Group
131
UBS Group
Switzerland
$8.33M -$4.4M -66,300 -34%
CCI
132
Columbus Circle Investors
$8.04M +$1.02M +15,321 +14%
CIBC Asset Management
133
CIBC Asset Management
Ontario, Canada
$7.82M -$6.58M -99,185 -45%
CONA
134
Capital One National Association
New York
$7.52M -$71K -1,069 -0.9%
MLICM
135
Metropolitan Life Insurance Company (MetLife)
New York
$7.42M -$118K -1,778 -2%
WBC
136
Westpac Banking Corp
Australia
$7.39M +$220K +3,307 +3%
CFG
137
Citizens Financial Group
Rhode Island
$7.37M -$34.1K -513 -0.4%
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$7.37M +$468K +7,049 +7%
PAMU
139
Pictet Asset Management (UK)
United Kingdom
$7.04M -$33.9K -510 -0.5%
MJRIC
140
Mogy Joel R Investment Counsel
California
$6.94M +$673K +10,136 +10%
USAA
141
United Services Automobile Association
Texas
$6.86M +$284K +4,274 +4%
Retirement Systems of Alabama
142
Retirement Systems of Alabama
Alabama
$6.74M -$79.1K -1,191 -1%
DBG
143
De Burlo Group
Massachusetts
$6.67M -$7.86M -118,473 -53%
SCM
144
Snyder Capital Management
California
$6.61M
SSWM
145
Sheets Smith Wealth Management
North Carolina
$6.53M -$37.2K -561 -0.5%
RWM
146
RKL Wealth Management
Pennsylvania
$6.5M -$67.7K -1,020 -1%
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$6.48M +$4.31M +64,897 +178%
Lord, Abbett & Co
148
Lord, Abbett & Co
New Jersey
$6.38M -$100K -1,507 -1%
WIM
149
Waverton Investment Management
United Kingdom
$6.31M +$3.63M +54,690 +124%
Citigroup
150
Citigroup
New York
$6.24M +$412K +6,209 +7%

HSIC Hedge Fund Activity: Q3 2016 in Review

526 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Henry Schein (HSIC) for Q3 2016, worth a combined $12.2B — down 8.8% from $13.4B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new HSIC positions and 47 closed out — a net gain of 9 holders — while 173 added to existing stakes and 191 trimmed.

The largest buyer was Mackenzie Financial, adding an estimated $34.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $60.4M.

  • 526 institutional investors held Henry Schein (HSIC) as of Q3 2016, up from 521 in Q2 2016.
  • Funds reported $12.2B of Henry Schein stock for Q3 2016, down 8.8% quarter-over-quarter.
  • 56 funds opened new Henry Schein positions in Q3 2016 and 47 closed out, a net change of +9 holders.
  • The largest Henry Schein buyer in Q3 2016 was Mackenzie Financial, an estimated $34.4M added.
  • The largest Henry Schein seller in Q3 2016 was T. Rowe Price Associates, an estimated $60.4M sold.

Based on aggregated 13F filings for Q3 2016.