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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
PCM
376
Prelude Capital Management
New York
$44K +$43.4K +1,071 New
WRM
377
Westport Resources Management
Connecticut
$42K +$8.99K +222 +27%
SAMC
378
Shinko Asset Management Company
Japan
$41K
WCBA
379
Weaver C. Barksdale & Associates
Tennessee
$37K -$2.79K -69 -7%
PTC
380
Private Trust Company
Ohio
$31K
MAM
381
Mizuho Asset Management
Japan
$30K
FNBT
382
FineMark National Bank & Trust
Florida
$30K +$283 +7 +0.9%
PMFA
383
Plante Moran Financial Advisors
Michigan
$27K
PC
384
Polar Capital
United Kingdom
$24.1K +$2.95M +72,846 +14%
HCM
385
Horrell Capital Management
Arkansas
$23K -$2.59K -64 -10%
WTC
386
WhitTier Trust Company
Nevada
$19K
DBT
387
Dubuque Bank & Trust
Iowa
$19K +$18.8K +464 New
PP
388
Palladium Partners
Virginia
$16K
Northwestern Mutual Wealth Management
389
Northwestern Mutual Wealth Management
Wisconsin
$16K +$15.5K +383 New
EWM
390
Edge Wealth Management
New York
$13K
Manulife (Manufacturers Life Insurance)
391
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.5K +$143K +3,524 +1%
RFA
392
Reilly Financial Advisors
California
$11K
MBT
393
Monroe Bank & Trust
Michigan
$10K
LTFS
394
Ladenburg Thalmann Financial Services
Florida
$9K -$22.1K -546 -73%
TSW
395
Thompson Siegel & Walmsley
Virginia
$8K
FANJ
396
Financial Architects (New Jersey)
New Jersey
$5K
PSUF
397
People's United Financial
Connecticut
$5K
ECM
398
ETrade Capital Management
Virginia
$3K +$2.67K +66 New
HI
399
Hudock Inc
Pennsylvania
$2K
MFS
400
MSI Financial Services
Massachusetts
$2K

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.