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Henry Schein

529 hedge funds and large institutions have $11B invested in Henry Schein in 2018 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 166 increasing their positions, 211 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

12.31% more ownership

Funds ownership: 123.35%135.66% (+12%)

4% more capital invested

Capital invested by funds: $10.6B → $11B (+$419M)

3% less funds holding

Funds holding: 548529 (-19)

19% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 79

21% less repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 211

77% less call options, than puts

Call options by funds: $15.9M | Put options by funds: $70.5M

Holders
529
Holders Change
-19
Holders Change %
-3.47%
% of All Funds
12.12%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
64
Increased
166
Reduced
211
Closed
79
Calls
$15.9M
Puts
$70.5M
Net Calls
-$54.5M
Net Calls Change
+$80.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.08B -$15.7M -283,665 -1%
LP
2
Longview Partners
Guernsey
$933M +$981M +17,707,167 New
GIM
3
Generation Investment Management
United Kingdom
$907M +$174M +3,139,588 +22%
BlackRock
4
BlackRock
New York
$778M -$12.6M -227,750 -2%
State Street
5
State Street
Massachusetts
$445M -$24.7M -445,455 -5%
Select Equity Group
6
Select Equity Group
New York
$435M +$185M +3,347,396 +68%
Mackenzie Financial
7
Mackenzie Financial
Ontario, Canada
$414M +$10.1M +181,477 +2%
BBHC
8
Brown Brothers Harriman & Co
New York
$407M +$160M +2,895,872 +60%
ATO
9
Alecta Tjanstepension Omsesidigt
Sweden
$371M +$14.1M +255,000 +4%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$200M +$12.8M +230,220 +6%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$199M -$454M -8,201,110 -68%
JP Morgan Chase
12
JP Morgan Chase
New York
$172M +$7.78M +140,443 +4%
ACM
13
Atlanta Capital Management
Georgia
$167M +$1.87M +33,766 +1%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$167M -$242M -4,376,490 -58%
BCIM
15
Black Creek Investment Management
Ontario, Canada
$165M +$139M +2,516,233 +411%
Swedbank
16
Swedbank
Sweden
$146M -$6.99M -126,138 -4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$134M +$5.09M +91,861 +4%
Northern Trust
18
Northern Trust
Illinois
$131M -$4.54M -81,976 -3%
American Century Companies
19
American Century Companies
Missouri
$122M +$59.6M +1,076,660 +88%
Goldman Sachs
20
Goldman Sachs
New York
$113M +$39.8M +717,942 +50%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$113M +$13.5M +243,296 +13%
Deutsche Bank
22
Deutsche Bank
Germany
$108M +$3.32M +59,984 +3%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$108M -$3.76M -67,924 -3%
Invesco
24
Invesco
Georgia
$107M -$898K -16,208 -0.8%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$105M -$7.95M -143,542 -7%

HSIC Hedge Fund Activity: Q1 2018 in Review

529 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Henry Schein (HSIC) for Q1 2018, worth a combined $11B — up 4% from $10.6B a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of HSIC and 64 opened new positions — a net loss of 15 holders — while 211 trimmed existing stakes and 166 added.

The largest buyer was Longview Partners, opening a new position worth an estimated $981M. The largest seller was T. Rowe Price Associates, cutting an estimated $454M.

  • 529 institutional investors held Henry Schein (HSIC) as of Q1 2018, down from 548 in Q4 2017.
  • Funds reported $11B of Henry Schein stock for Q1 2018, up 4% quarter-over-quarter.
  • 64 funds opened new Henry Schein positions in Q1 2018 and 79 closed out, a net change of -15 holders.
  • The largest Henry Schein buyer in Q1 2018 was Longview Partners, an estimated $981M added.
  • The largest Henry Schein seller in Q1 2018 was T. Rowe Price Associates, an estimated $454M sold.

Based on aggregated 13F filings for Q1 2018.