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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
SAM
151
Shell Asset Management
Netherlands
$7.43M +$209K +2,997 +3%
BRC
152
Bishop Rock Capital
New York
$7.21M -$2.04M -29,305 -23%
SSWM
153
Sheets Smith Wealth Management
North Carolina
$7.15M -$180K -2,589 -3%
Retirement Systems of Alabama
154
Retirement Systems of Alabama
Alabama
$7.04M +$32K +459 +0.5%
ACM
155
Azimuth Capital Management
Michigan
$6.86M +$223K +3,200 +3%
PAI
156
Pittenger & Anderson Inc
Nebraska
$6.63M +$102K +1,468 +2%
WSFS
157
Wilmington Savings Fund Society
Delaware
$6.6M -$104K -1,492 -2%
APG Asset Management
158
APG Asset Management
Netherlands
$6.48M -$6.23M -89,403 -50%
CIBC Asset Management
159
CIBC Asset Management
Ontario, Canada
$6.18M -$541K -7,767 -8%
BFS
160
Bradley Foster & Sargent
Connecticut
$6.06M +$123K +1,759 +2%
Two Sigma Advisers
161
Two Sigma Advisers
New York
$6.03M -$13.7M -196,605 -70%
AIG
162
American International Group
New York
$6M +$45.9K +658 +0.8%
GIA
163
Gateway Investment Advisers
Ohio
$5.96M -$12.6K -181 -0.2%
Korea Investment Corp
164
Korea Investment Corp
South Korea
$5.87M +$1.48M +21,251 +35%
EIP
165
Epoch Investment Partners
New York
$5.84M -$1.13M -16,185 -17%
ASRS
166
Arizona State Retirement System
Arizona
$5.76M -$267K -3,825 -5%
DekaBank Deutsche Girozentrale
167
DekaBank Deutsche Girozentrale
Germany
$5.71M +$303K +4,353 +6%
TPCM
168
Three Peaks Capital Management
Colorado
$5.7M -$122K -1,746 -2%
ProShare Advisors
169
ProShare Advisors
Maryland
$5.56M +$744K +10,672 +16%
Los Angeles Capital Management
170
Los Angeles Capital Management
California
$5.53M -$17.8K -255 -0.3%
HIMCH
171
Hartford Investment Management Co (HIMCO)
Connecticut
$5.5M +$2.14M +30,692 +67%
QIM
172
Quantitative Investment Management
Virginia
$5.49M -$515K -7,395 -9%
SO
173
STRS Ohio
Ohio
$5.42M +$32.5K +466 +0.6%
Caisse de Depot et Placement du Quebec (CDPQ)
174
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.35M +$391K +5,610 +8%
Stifel Financial
175
Stifel Financial
Missouri
$5.32M +$562K +8,068 +12%

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.