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Henry Schein

401 hedge funds and large institutions have $8.02B invested in Henry Schein in 2013 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 135 increasing their positions, 159 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 18

57% more call options, than puts

Call options by funds: $16.5M | Put options by funds: $10.5M

6% more funds holding

Funds holding: 378401 (+23)

5% more capital invested

Capital invested by funds: $7.67B → $8.02B (+$346M)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

15% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 159

Holders
401
Holders Change
+23
Holders Change %
+6.08%
% of All Funds
13%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.23%
New
43
Increased
135
Reduced
159
Closed
18
Calls
$16.5M
Puts
$10.5M
Net Calls
+$6.02M
Net Calls Change
+$4.54M
Name Holding Trade Value Shares
Change
Change in
Stake
FMT
226
First Mercantile Trust
Tennessee
$1.46M -$147K -3,634 -9%
N
227
Natixis
France
$1.45M +$51.6K +1,275 +4%
Allianz Asset Management
228
Allianz Asset Management
Germany
$1.42M +$224K +5,531 +19%
SIM
229
Spark Investment Management
New York
$1.41M +$578K +14,280 +70%
CAM
230
Capstone Asset Management
Texas
$1.39M -$32K -791 -2%
Teacher Retirement System of Texas
231
Teacher Retirement System of Texas
Texas
$1.36M +$830K +20,487 +158%
SAM
232
Securian Asset Management
Minnesota
$1.34M -$18.4K -454 -1%
Robeco Institutional Asset Management
233
Robeco Institutional Asset Management
Netherlands
$1.32M +$677K +16,710 +105%
COPPSERS
234
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.27M -$12.6K -311 -1%
GCM
235
Geneva Capital Management
Wisconsin
$1.27M +$9.68K +239 +0.8%
Nomura Asset Management
236
Nomura Asset Management
Japan
$1.25M -$492K -12,153 -28%
Asset Management One
237
Asset Management One
Japan
$1.25M +$124K +3,055 +11%
MIU
238
Man Investments (UK)
United Kingdom
$1.22M +$1.22M +30,062 New
BA
239
BlackRock Advisors
Delaware
$1.21M -$22.7K -561 -2%
USAA
240
United Services Automobile Association
Texas
$1.2M +$247K +6,092 +26%
LIM
241
Leavell Investment Management
Alabama
$1.19M +$103K +2,550 +10%
SCM
242
Shelton Capital Management
Colorado
$1.17M +$17.5K +431 +2%
William Blair & Company
243
William Blair & Company
Illinois
$1.17M
Los Angeles Capital Management
244
Los Angeles Capital Management
California
$1.13M -$180K -4,449 -14%
SAM
245
Silvercrest Asset Management
New York
$1.13M -$10.3K -255 -0.9%
SIMG
246
Stephens Investment Management Group
Texas
$1.12M +$20.7K +510 +2%
MC
247
Montag & Caldwell
Georgia
$1.11M +$125K +3,086 +13%
GMIM
248
General Motors Investment Management
New York
$1.1M +$1.1M +27,122 New
Natixis Advisors
249
Natixis Advisors
Massachusetts
$1.09M +$42.7K +1,055 +4%
SMDAM
250
Sumitomo Mitsui DS Asset Management
Japan
$1.05M

HSIC Hedge Fund Activity: Q3 2013 in Review

401 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Henry Schein (HSIC) for Q3 2013, worth a combined $8.02B — up 4.5% from $7.67B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new HSIC positions and 18 closed out — a net gain of 25 holders — while 135 added to existing stakes and 159 trimmed.

The largest buyer was MSF Capital, opening a new position worth an estimated $134M. The largest seller was Generation Investment Management, cutting an estimated $116M.

  • 401 institutional investors held Henry Schein (HSIC) as of Q3 2013, up from 378 in Q2 2013.
  • Funds reported $8.02B of Henry Schein stock for Q3 2013, up 4.5% quarter-over-quarter.
  • 43 funds opened new Henry Schein positions in Q3 2013 and 18 closed out, a net change of +25 holders.
  • The largest Henry Schein buyer in Q3 2013 was MSF Capital, an estimated $134M added.
  • The largest Henry Schein seller in Q3 2013 was Generation Investment Management, an estimated $116M sold.

Based on aggregated 13F filings for Q3 2013.