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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
OTPPB
151
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.19M -$315K -4,751 -5%
WSFS
152
Wilmington Savings Fund Society
Delaware
$6.03M -$9.96K -150 -0.2%
BCIM
153
British Columbia Investment Management
British Columbia, Canada
$5.96M -$876K -13,191 -12%
PAI
154
Pittenger & Anderson Inc
Nebraska
$5.83M +$358K +5,389 +6%
Los Angeles Capital Management
155
Los Angeles Capital Management
California
$5.77M -$22.2K -334 -0.4%
Baird Financial Group
156
Baird Financial Group
Wisconsin
$5.68M -$153K -2,307 -3%
ACM
157
Azimuth Capital Management
Michigan
$5.66M +$135K +2,027 +2%
Asset Management One
158
Asset Management One
Japan
$5.59M -$271K -4,080 -4%
GIA
159
Gateway Investment Advisers
Ohio
$5.49M +$6.64K +100 +0.1%
Canada Pension Plan Investment Board
160
Canada Pension Plan Investment Board
Ontario, Canada
$5.48M +$3.3M +49,725 +138%
Comerica Bank
161
Comerica Bank
Texas
$5.46M +$538K +8,099 +10%
AIG
162
American International Group
New York
$5.36M -$34.5K -520 -0.6%
BFS
163
Bradley Foster & Sargent
Connecticut
$5.24M +$114K +1,721 +2%
TPCM
164
Three Peaks Capital Management
Colorado
$5.23M +$353K +5,320 +7%
OPERF
165
Oregon Public Employees Retirement Fund
Oregon
$5.2M +$1.47M +22,169 +37%
SO
166
STRS Ohio
Ohio
$5.1M +$3.99M +60,062 +305%
ACI
167
AMP Capital Investors
Australia
$4.94M +$745K +11,220 +17%
CCM
168
Carderock Capital Management
Maryland
$4.92M -$81.9K -1,234 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
169
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.89M -$322K -4,845 -6%
Stifel Financial
170
Stifel Financial
Missouri
$4.69M -$273K -4,118 -5%
SOMRS
171
State of Michigan Retirement System
Michigan
$4.64M -$3.94M -59,415 -45%
QIM
172
Quantitative Investment Management
Virginia
$4.58M +$4.76M +71,655 New
Korea Investment Corp
173
Korea Investment Corp
South Korea
$4.5M -$982K -14,790 -17%
BCM
174
Bridgeway Capital Management
Texas
$4.43M -$2.45M -36,975 -35%
EIP
175
Epoch Investment Partners
New York
$4.39M +$1.01M +15,188 +28%

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.