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Henry Schein
HSIC

421 hedge funds and large institutions have $9.49B invested in Henry Schein in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 134 increasing their positions, 169 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 17

7% more capital invested

Capital invested by funds: $8.86B → $9.49B (+$625M)

1% more funds holding

Funds holding: 416 → 421 (+5)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

21% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 169

22% less call options, than puts

Call options by funds: $11.3M | Put options by funds: $14.6M

Holders
421
Holders Change
+5
Holders Change %
+1.2%
% of All Funds
12.16%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
27
Increased
134
Reduced
169
Closed
17
Calls
$11.3M
Puts
$14.6M
Net Calls
-$3.25M
Net Calls Change
-$4.86M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$42.1M
2
PI
PGGM Investments
Netherlands
+$22.4M
3
JHIU
Janus Henderson Investors US
Colorado
+$22.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$20.3M
5
FQ
First Quadrant
California
+$15.1M

Top Sellers

1
GIM
Generation Investment Management
United Kingdom
-$69.5M
2
Goldman Sachs
Goldman Sachs
New York
-$41.5M
3
WRF
Waddell & Reed Financial
Kansas
-$25.7M
4
CWAM
Columbia Wanger Asset Management
Illinois
-$25.4M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$17.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
TWA
376
TCI Wealth Advisors
Arizona
$119K – – –
Envestnet Asset Management
377
Envestnet Asset Management
Illinois
$112K -$1.78K -39 -2%
TIM
378
Tortoise Investment Management
New York
$111K – – –
WA
379
WFG Advisors
Texas
$109K – – –
IMS
380
Index Management Solutions
Pennsylvania
$97K +$94.3K +2,063 New
Fifth Third Bancorp
381
Fifth Third Bancorp
Ohio
$84K -$17.5K -383 -18%
TCOV
382
Trust Company of Vermont
Vermont
$74K – – –
MFS
383
MSI Financial Services
Massachusetts
$74K +$69.9K +1,530 +3,000%
OIA
384
Optimum Investment Advisors
Illinois
$72K – – –
EFSCE
385
Enterprise Financial Services Corp (EFSC)
Missouri
$67K – – –
KTC
386
Kistler-Tiffany Companies
Pennsylvania
$60K – – –
BPBT
387
Boston Private Bank & Trust
Massachusetts
$59K – – –
Northwestern Mutual Wealth Management
388
Northwestern Mutual Wealth Management
Wisconsin
$51K +$11.4K +250 +29%
SAMC
389
Shinko Asset Management Company
Japan
$48K – – –
WRM
390
Westport Resources Management
Connecticut
$48K – – –
ARC
391
Absolute Return Capital
Massachusetts
$46K +$44.7K +977 New
SI
392
Stephens Inc
Arkansas
$41K -$8.73K -191 -18%
WCBA
393
Weaver C. Barksdale & Associates
Tennessee
$41K -$1.05K -23 -3%
CFA
394
Carroll Financial Associates
North Carolina
$36K -$35K -765 -50%
ICM
395
ICC Capital Management
Florida
$36K -$35K -765 -50%
VCM
396
Vigilant Capital Management
Maine
$36K – – –
PCM
397
Prelude Capital Management
New York
$36K +$35K +765 New
MAM
398
Mizuho Asset Management
Japan
$35K – – –
PTC
399
Private Trust Company
Ohio
$34K -$823 -18 -2%
WT
400
Whittier Trust
California
$33K -$26K -569 -45%
14 15
16
17 18

HSIC Hedge Fund Activity: Q1 2014 in Review

421 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Henry Schein (HSIC) for Q1 2014, worth a combined $9.49B — up 7.1% from $8.86B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new HSIC positions and 17 closed out — a net gain of 10 holders — while 134 added to existing stakes and 169 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $42.1M. The largest seller was Generation Investment Management, cutting an estimated $69.5M.

  • 421 institutional investors held Henry Schein (HSIC) as of Q1 2014, up from 416 in Q4 2013.
  • Funds reported $9.49B of Henry Schein stock for Q1 2014, up 7.1% quarter-over-quarter.
  • 27 funds opened new Henry Schein positions in Q1 2014 and 17 closed out, a net change of +10 holders.
  • The largest Henry Schein buyer in Q1 2014 was Citadel Advisors, an estimated $42.1M added.
  • The largest Henry Schein seller in Q1 2014 was Generation Investment Management, an estimated $69.5M sold.

Based on aggregated 13F filings for Q1 2014.