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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
TPSF
201
Texas Permanent School Fund
Texas
$4.08M -$151K -2,167 -4%
ACI
202
AMP Capital Investors
Australia
$4.07M -$650K -9,325 -14%
Comerica Bank
203
Comerica Bank
Texas
$4.05M +$373K +5,357 +11%
Alyeska Investment Group
204
Alyeska Investment Group
Illinois
$4.01M +$3.89M +55,840 New
State of Tennessee, Department of Treasury
205
State of Tennessee, Department of Treasury
Tennessee
$3.97M +$11.7K +168 +0.3%
SEI Investments
206
SEI Investments
Pennsylvania
$3.86M -$978K -14,028 -21%
JG
207
Jefferies Group
New York
$3.7M +$1.6M +22,981 +80%
TAM
208
Trillium Asset Management
Massachusetts
$3.66M
RI
209
Ridgewood Investments
New Jersey
$3.65M +$3.54M +50,844 New
DSC
210
Duncker Streett & Co
Missouri
$3.61M -$7.11K -102 -0.2%
WJA
211
Williams Jones & Associates
New York
$3.56M -$233K -3,340 -6%
OPERF
212
Oregon Public Employees Retirement Fund
Oregon
$3.47M +$107K +1,530 +3%
FAF
213
Fjarde Ap-fonden
Sweden
$3.45M +$351K +5,042 +12%
GF
214
Greenhouse Funds
Maryland
$3.42M +$3.32M +47,580 New
PDN
215
Pensionfund DSM Netherlands
Netherlands
$3.39M
NMIMC
216
Northwestern Mutual Investment Management Company
Wisconsin
$3.33M +$390K +5,594 +14%
Bank of Nova Scotia
217
Bank of Nova Scotia
Ontario, Canada
$3.27M -$46.9K -673 -1%
CWM
218
CIBC World Markets
New York
$3.13M +$1.57M +22,483 +107%
BCM
219
Bourgeon Capital Management
Connecticut
$3.1M +$129K +1,849 +4%
MRCM
220
M&R Capital Management
New Jersey
$3.05M -$3.42M -49,100 -52%
CC
221
Cipher Capital
New York
$2.84M +$874K +12,546 +47%
EAM
222
Eagle Asset Management
Florida
$2.83M -$12.6K -181 -0.5%
EIM
223
ExxonMobil Investment Management
Texas
$2.79M -$419K -6,008 -13%
AAM
224
Advisors Asset Management
Colorado
$2.76M -$74.1K -1,064 -3%
Public Employees Retirement Association of Colorado
225
Public Employees Retirement Association of Colorado
Colorado
$2.73M -$19.4K -278 -0.7%

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.