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Henry Schein

447 hedge funds and large institutions have $10.4B invested in Henry Schein in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 148 increasing their positions, 182 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $10.2M | Put options by funds: $7.07M

35% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 23

2% more funds holding

Funds holding: 440447 (+7)

7% less capital invested

Capital invested by funds: $11.1B → $10.4B (-$754M)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

19% less repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 182

Holders
447
Holders Change
+7
Holders Change %
+1.59%
% of All Funds
12.48%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
31
Increased
148
Reduced
182
Closed
23
Calls
$10.2M
Puts
$7.07M
Net Calls
+$3.13M
Net Calls Change
-$2.83M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.02B +$52.6M +950,290 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$935M +$14.4M +259,088 +1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$850M +$40M +722,721 +5%
State Street
4
State Street
Massachusetts
$499M -$6.24M -112,654 -1%
ATO
5
Alecta Tjanstepension Omsesidigt
Sweden
$334M +$11.3M +204,000 +3%
BIT
6
BlackRock Institutional Trust
California
$310M -$2.11M -38,148 -0.6%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$269M -$5.29M -95,482 -2%
Swedbank
8
Swedbank
Sweden
$261M -$20.3M -366,606 -7%
BFA
9
BlackRock Fund Advisors
California
$261M +$14.5M +261,008 +5%
Mackenzie Financial
10
Mackenzie Financial
Ontario, Canada
$204M +$140K +2,522 +0.1%
BBHC
11
Brown Brothers Harriman & Co
New York
$199M -$16.8M -303,057 -7%
JHIU
12
Janus Henderson Investors US
Colorado
$198M +$12.7M +229,110 +6%
ACM
13
Atlanta Capital Management
Georgia
$195M +$2.89M +52,244 +1%
Invesco
14
Invesco
Georgia
$189M -$1.56M -28,182 -0.8%
Goldman Sachs
15
Goldman Sachs
New York
$184M +$12.1M +218,184 +7%
Jennison Associates
16
Jennison Associates
New York
$177M +$3.24M +58,538 +2%
MC
17
MSF Capital
New York
$170M
GIM
18
Generation Investment Management
United Kingdom
$160M -$32.7M -591,090 -16%
JP Morgan Chase
19
JP Morgan Chase
New York
$156M -$10.1M -182,340 -6%
Northern Trust
20
Northern Trust
Illinois
$132M -$4.75M -85,654 -3%
WRF
21
Waddell & Reed Financial
Kansas
$122M -$4.5M -81,236 -3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$113M -$3.43M -61,901 -3%
BG
23
BlackRock Group
United Kingdom
$99.4M +$1.38M +24,982 +1%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$97M +$1.75M +31,543 +2%
Norges Bank
25
Norges Bank
Norway
$96.9M +$963K +17,381 +0.9%

HSIC Hedge Fund Activity: Q3 2015 in Review

447 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Henry Schein (HSIC) for Q3 2015, worth a combined $10.4B — down 6.8% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new HSIC positions and 23 closed out — a net gain of 8 holders — while 148 added to existing stakes and 182 trimmed.

The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $57.5M. The largest seller was Generation Investment Management, cutting an estimated $32.7M.

  • 447 institutional investors held Henry Schein (HSIC) as of Q3 2015, up from 440 in Q2 2015.
  • Funds reported $10.4B of Henry Schein stock for Q3 2015, down 6.8% quarter-over-quarter.
  • 31 funds opened new Henry Schein positions in Q3 2015 and 23 closed out, a net change of +8 holders.
  • The largest Henry Schein buyer in Q3 2015 was Alyeska Investment Group, an estimated $57.5M added.
  • The largest Henry Schein seller in Q3 2015 was Generation Investment Management, an estimated $32.7M sold.

Based on aggregated 13F filings for Q3 2015.