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Henry Schein

529 hedge funds and large institutions have $11B invested in Henry Schein in 2018 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 166 increasing their positions, 211 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

12.31% more ownership

Funds ownership: 123.35%135.66% (+12%)

4% more capital invested

Capital invested by funds: $10.6B → $11B (+$419M)

3% less funds holding

Funds holding: 548529 (-19)

19% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 79

21% less repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 211

77% less call options, than puts

Call options by funds: $15.9M | Put options by funds: $70.5M

Holders
529
Holders Change
-19
Holders Change %
-3.47%
% of All Funds
12.12%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
64
Increased
166
Reduced
211
Closed
79
Calls
$15.9M
Puts
$70.5M
Net Calls
-$54.5M
Net Calls Change
+$80.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Aberdeen Group
151
Aberdeen Group
United Kingdom
$3.9M +$412K +7,434 +11%
OAM
152
Oppenheimer Asset Management
New York
$3.81M +$856K +15,446 +27%
SIMG
153
Stephens Investment Management Group
Texas
$3.78M +$82.5K +1,489 +2%
GIA
154
Gateway Investment Advisers
Ohio
$3.77M -$526K -9,487 -12%
TAM
155
Tyers Asset Management
Texas
$3.75M -$4.61M -83,212 -54%
Envestnet Asset Management
156
Envestnet Asset Management
Illinois
$3.75M +$270K +4,882 +7%
JA
157
JLB & Associates
Michigan
$3.68M +$610K +11,003 +19%
Nisa Investment Advisors
158
Nisa Investment Advisors
Missouri
$3.67M -$297K -5,355 -7%
Caisse de Depot et Placement du Quebec (CDPQ)
159
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.63M +$445K +8,033 +13%
AWCI
160
Alpine Woods Capital Investors
New York
$3.59M +$297K +5,355 +9%
MBI
161
Montrusco Bolton Investments
Quebec, Canada
$3.57M -$3.24M -58,462 -46%
Robeco Institutional Asset Management
162
Robeco Institutional Asset Management
Netherlands
$3.56M
Ameriprise
163
Ameriprise
Minnesota
$3.39M -$8.36M -150,911 -70%
BFS
164
Bradley Foster & Sargent
Connecticut
$3.39M -$1.62M -29,223 -31%
HIMCH
165
Hartford Investment Management Co (HIMCO)
Connecticut
$3.38M -$436K -7,872 -11%
XK
166
Xact Kapitalforvaltning
Sweden
$3.35M -$1.01M -18,320 -22%
GIBU
167
Gulf International Bank (UK)
United Kingdom
$3.32M -$33.5K -605 -1%
CIBC Asset Management
168
CIBC Asset Management
Ontario, Canada
$3.18M -$1.29M -23,283 -28%
Daiwa Securities Group
169
Daiwa Securities Group
Japan
$3.15M +$282K +5,092 +9%
NRS
170
Neville Rodie & Shaw
New York
$3.14M -$3.92M -70,775 -54%
Zurich Cantonal Bank
171
Zurich Cantonal Bank
Switzerland
$3.12M -$225K -4,056 -6%
DBG
172
De Burlo Group
Massachusetts
$3.11M -$113K -2,040 -3%
MIM
173
MetLife Investment Management
New Jersey
$3.11M -$163K -2,946 -5%
RHFI
174
Reilly Herbert Faulkner III
$3.11M +$31K +560 +1%
FAF
175
Fjarde Ap-fonden
Sweden
$3.09M -$6.15K -111 -0.2%

HSIC Hedge Fund Activity: Q1 2018 in Review

529 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Henry Schein (HSIC) for Q1 2018, worth a combined $11B — up 4% from $10.6B a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of HSIC and 64 opened new positions — a net loss of 15 holders — while 211 trimmed existing stakes and 166 added.

The largest buyer was Longview Partners, opening a new position worth an estimated $981M. The largest seller was T. Rowe Price Associates, cutting an estimated $454M.

  • 529 institutional investors held Henry Schein (HSIC) as of Q1 2018, down from 548 in Q4 2017.
  • Funds reported $11B of Henry Schein stock for Q1 2018, up 4% quarter-over-quarter.
  • 64 funds opened new Henry Schein positions in Q1 2018 and 79 closed out, a net change of -15 holders.
  • The largest Henry Schein buyer in Q1 2018 was Longview Partners, an estimated $981M added.
  • The largest Henry Schein seller in Q1 2018 was T. Rowe Price Associates, an estimated $454M sold.

Based on aggregated 13F filings for Q1 2018.