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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
NRS
126
Neville Rodie & Shaw
New York
$11M -$664K -9,532 -6%
Lord, Abbett & Co
127
Lord, Abbett & Co
New Jersey
$10.7M -$2.17M -31,125 -17%
DCM
128
Dupont Capital Management
Delaware
$10.3M +$2.29M +32,829 +29%
Citadel Advisors
129
Citadel Advisors
Florida
$10.2M -$45.4M -651,854 -82%
SAM
130
Silvercrest Asset Management
New York
$9.78M -$7.11K -102 -0.1%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$9.42M -$332K -4,766 -4%
MBI
132
Montrusco Bolton Investments
Quebec, Canada
$9.41M +$3.94M +56,480 +76%
Point72 Asset Management
133
Point72 Asset Management
Connecticut
$9.24M -$48.4M -694,271 -84%
Aviva
134
Aviva
United Kingdom
$9.2M +$40.9K +587 +0.5%
State of New Jersey Common Pension Fund D
135
State of New Jersey Common Pension Fund D
New Jersey
$9.15M -$888K -12,750 -9%
Axa
136
Axa
France
$9.07M -$195K -2,805 -2%
TAM
137
Tyers Asset Management
Texas
$8.46M -$620K -8,895 -7%
Credit Agricole
138
Credit Agricole
France
$8.44M +$611K +8,762 +8%
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$8.38M +$55.1K +791 +0.7%
OTPPB
140
Ontario Teachers' Pension Plan Board
Ontario, Canada
$8.33M +$1.7M +24,429 +27%
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$8.31M -$1.93M -27,662 -19%
AG
142
Aperio Group
California
$8.27M +$292K +4,197 +4%
PAMU
143
Pictet Asset Management (UK)
United Kingdom
$8.17M -$124K -1,785 -2%
MJRIC
144
Mogy Joel R Investment Counsel
California
$8.01M -$22.2K -318 -0.3%
ACP
145
Ashfield Capital Partners
California
$7.87M -$134K -1,923 -2%
CONA
146
Capital One National Association
New York
$7.84M +$48.5K +696 +0.6%
USAA
147
United Services Automobile Association
Texas
$7.7M +$121K +1,731 +2%
MLICM
148
Metropolitan Life Insurance Company (MetLife)
New York
$7.68M -$145K -2,081 -2%
CFG
149
Citizens Financial Group
Rhode Island
$7.62M -$253K -3,629 -3%
Select Equity Group
150
Select Equity Group
New York
$7.45M +$7.24M +103,854 New

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.