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Henry Schein

526 hedge funds and large institutions have $12.2B invested in Henry Schein in 2016 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 173 increasing their positions, 191 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 47

1% more funds holding

Funds holding: 521526 (+5)

9% less repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 191

9% less capital invested

Capital invested by funds: $13.4B → $12.2B (-$1.18B)

38% less funds holding in top 10

Funds holding in top 10: 138 (-5)

47% less call options, than puts

Call options by funds: $8.13M | Put options by funds: $15.4M

Holders
526
Holders Change
+5
Holders Change %
+0.96%
% of All Funds
14.03%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.21%
New
56
Increased
173
Reduced
191
Closed
47
Calls
$8.13M
Puts
$15.4M
Net Calls
-$7.27M
Net Calls Change
-$5.38M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.25B +$25.5M +383,823 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.2B -$56M -843,553 -4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.1B -$60.4M -909,177 -5%
State Street
4
State Street
Massachusetts
$589M -$6.44M -97,027 -1%
BFA
5
BlackRock Fund Advisors
California
$401M +$15.4M +231,654 +4%
BIT
6
BlackRock Institutional Trust
California
$375M -$4.47M -67,279 -1%
JHIU
7
Janus Henderson Investors US
Colorado
$358M +$28.4M +427,480 +8%
ATO
8
Alecta Tjanstepension Omsesidigt
Sweden
$343M +$14.6M +220,575 +4%
Swedbank
9
Swedbank
Sweden
$286M -$22.6M -340,150 -7%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$265M -$4.74M -71,374 -2%
Mackenzie Financial
11
Mackenzie Financial
Ontario, Canada
$223M +$34.4M +518,129 +17%
Invesco
12
Invesco
Georgia
$220M +$10.4M +157,069 +5%
ACM
13
Atlanta Capital Management
Georgia
$212M -$4.36M -65,654 -2%
JP Morgan Chase
14
JP Morgan Chase
New York
$196M +$18.4M +277,150 +10%
BBHC
15
Brown Brothers Harriman & Co
New York
$195M -$6.13M -92,330 -3%
Goldman Sachs
16
Goldman Sachs
New York
$192M -$50.2M -756,220 -20%
Jennison Associates
17
Jennison Associates
New York
$174M -$24.1M -363,263 -12%
Northern Trust
18
Northern Trust
Illinois
$159M +$38.1K +574 +0%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$134M +$7.24M +109,066 +5%
UBS AM
20
UBS AM
Illinois
$131M +$251K +3,781 +0.2%
BG
21
BlackRock Group
United Kingdom
$126M +$2.11M +31,722 +2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$126M +$564K +8,499 +0.4%
Norges Bank
23
Norges Bank
Norway
$112M
GIM
24
Generation Investment Management
United Kingdom
$106M -$626K -9,435 -0.6%
Franklin Resources
25
Franklin Resources
California
$91M -$135K -2,040 -0.1%

HSIC Hedge Fund Activity: Q3 2016 in Review

526 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Henry Schein (HSIC) for Q3 2016, worth a combined $12.2B — down 8.8% from $13.4B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new HSIC positions and 47 closed out — a net gain of 9 holders — while 173 added to existing stakes and 191 trimmed.

The largest buyer was Mackenzie Financial, adding an estimated $34.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $60.4M.

  • 526 institutional investors held Henry Schein (HSIC) as of Q3 2016, up from 521 in Q2 2016.
  • Funds reported $12.2B of Henry Schein stock for Q3 2016, down 8.8% quarter-over-quarter.
  • 56 funds opened new Henry Schein positions in Q3 2016 and 47 closed out, a net change of +9 holders.
  • The largest Henry Schein buyer in Q3 2016 was Mackenzie Financial, an estimated $34.4M added.
  • The largest Henry Schein seller in Q3 2016 was T. Rowe Price Associates, an estimated $60.4M sold.

Based on aggregated 13F filings for Q3 2016.