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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
Canada Pension Plan Investment Board
176
Canada Pension Plan Investment Board
Ontario, Canada
$5.19M -$7.29M -104,608 -59%
PAM
177
Panagora Asset Management
Massachusetts
$5.05M +$2.47M +35,504 +102%
CCM
178
Carderock Capital Management
Maryland
$4.99M -$127K -1,818 -3%
BCM
179
Bridgeway Capital Management
Texas
$4.98M
Toronto Dominion Bank
180
Toronto Dominion Bank
Ontario, Canada
$4.92M +$975K +13,992 +26%
ELI
181
Empire Life Investments
Ontario, Canada
$4.88M +$4.74M +68,037 New
RWM
182
RKL Wealth Management
Pennsylvania
$4.82M -$1.06M -15,185 -18%
SOMRS
183
State of Michigan Retirement System
Michigan
$4.77M +$17.8K +255 +0.4%
XK
184
Xact Kapitalforvaltning
Sweden
$4.75M -$109K -1,558 -2%
DZ Bank
185
DZ Bank
Germany
$4.61M +$222K +3,183 +5%
SIMG
186
Stephens Investment Management Group
Texas
$4.58M +$164K +2,354 +4%
GIBU
187
Gulf International Bank (UK)
United Kingdom
$4.56M
Nisa Investment Advisors
188
Nisa Investment Advisors
Missouri
$4.54M
DBG
189
De Burlo Group
Massachusetts
$4.54M -$105K -1,505 -2%
WT
190
Washington Trust
Rhode Island
$4.5M +$4.11M +59,005 +1,571%
AWCI
191
Alpine Woods Capital Investors
New York
$4.5M
AAM
192
Aberdeen Asset Management
United Kingdom
$4.46M +$830K +11,906 +24%
CCI
193
Columbus Circle Investors
$4.45M -$2.12M -30,373 -33%
AL
194
Airain Ltd
Guernsey
$4.33M +$4.2M +60,264 New
SBL
195
Sargent Bickham Lagudis
Colorado
$4.3M -$181K -2,596 -4%
Nomura Asset Management
196
Nomura Asset Management
Japan
$4.25M +$1.03M +14,785 +33%
IHL
197
Investment House LLC
California
$4.23M -$5.3K -76 -0.1%
Marshall Wace
198
Marshall Wace
United Kingdom
$4.18M +$2.3M +32,986 +131%
JA
199
JLB & Associates
Michigan
$4.17M +$4.05M +58,074 New
RHFI
200
Reilly Herbert Faulkner III
$4.13M +$125K +1,795 +3%

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.