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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.48B +$42.1M +603,998 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.27B +$4.43M +63,584 +0.4%
BlackRock
3
BlackRock
New York
$1.04B +$18M +258,586 +2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$815M +$4.34M +62,215 +0.6%
State Street
5
State Street
Massachusetts
$659M -$13.2M -188,914 -2%
ATO
6
Alecta Tjanstepension Omsesidigt
Sweden
$459M
Mackenzie Financial
7
Mackenzie Financial
Ontario, Canada
$350M +$32.5M +466,996 +11%
BBHC
8
Brown Brothers Harriman & Co
New York
$271M -$16M -229,918 -6%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$268M +$208M +2,980,346 +394%
JP Morgan Chase
10
JP Morgan Chase
New York
$241M -$35.2M -505,645 -13%
Swedbank
11
Swedbank
Sweden
$233M +$3.23M +46,379 +1%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$231M -$16.3M -233,636 -7%
ACM
13
Atlanta Capital Management
Georgia
$229M -$40.9M -587,433 -16%
Invesco
14
Invesco
Georgia
$189M +$52.2M +748,787 +40%
Northern Trust
15
Northern Trust
Illinois
$178M -$4.26M -61,179 -2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$164M +$4.41M +63,248 +3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$138M -$16.9M -241,849 -11%
Norges Bank
18
Norges Bank
Norway
$129M -$18.1M -259,700 -13%
UBS AM
19
UBS AM
Illinois
$126M +$6.89M +98,902 +6%
GIM
20
Generation Investment Management
United Kingdom
$119M +$868K +12,452 +0.8%
Franklin Resources
21
Franklin Resources
California
$102M +$108K +1,543 +0.1%
Jennison Associates
22
Jennison Associates
New York
$101M -$999K -14,339 -1%
FPP
23
Findlay Park Partners
United Kingdom
$93M -$24.9M -357,000 -22%
Legal & General Group
24
Legal & General Group
United Kingdom
$87.8M +$4.16M +59,731 +5%
TCM
25
TimesSquare Capital Management
New York
$85.5M +$11.2M +161,415 +16%

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.