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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
FHA
351
First Horizon Advisors
Tennessee
$167K -$1.13K -28 -0.7%
BCAM
352
Boston Common Asset Management
Massachusetts
$153K -$2.55K -63 -2%
GH
353
GAM Holding
Switzerland
$145K -$92.9K -2,295 -39%
GT
354
Glenmede Trust
Pennsylvania
$131K -$111K -2,729 -46%
EWM
355
Evercore Wealth Management
New York
$130K +$4.54K +112 +4%
Fuller & Thaler Asset Management
356
Fuller & Thaler Asset Management
California
$130K +$72.3K +1,785 +127%
1IC
357
1919 Investment Counsel
Maryland
$113K +$4.54K +112 +4%
FIG
358
Fortress Investment Group
New York
$109K
TWA
359
TCI Wealth Advisors
Arizona
$104K
M&T Bank
360
M&T Bank
New York
$103K
Envestnet Asset Management
361
Envestnet Asset Management
Illinois
$99K +$1.58K +39 +2%
WA
362
WFG Advisors
Texas
$94K
Fifth Third Bancorp
363
Fifth Third Bancorp
Ohio
$92K +$607 +15 +0.7%
BC
364
Bartlett & Co
Ohio
$76K +$3.4K +84 +5%
Walleye Trading
365
Walleye Trading
New York
$68K -$577K -14,244 -90%
TCOV
366
Trust Company of Vermont
Vermont
$64K
CFA
367
Carroll Financial Associates
North Carolina
$62K
ICM
368
ICC Capital Management
Florida
$62K +$62K +1,530 New
OIA
369
Optimum Investment Advisors
Illinois
$62K +$62K +1,530 New
EFSCE
370
Enterprise Financial Services Corp (EFSC)
Missouri
$58K +$4.01K +99 +7%
WT
371
Whittier Trust
California
$52K -$6.52K -161 -11%
KTC
372
Kistler-Tiffany Companies
Pennsylvania
$52K
Macquarie Group
373
Macquarie Group
Australia
$52K
BPBT
374
Boston Private Bank & Trust
Massachusetts
$51K
SI
375
Stephens Inc
Arkansas
$44K

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.