Henry Schein
HSIC
423 hedge funds and large institutions have $10.5B invested in Henry Schein in 2014 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 128 increasing their positions, 163 reducing their positions, and 23 closing their positions.
267% more funds holding in top 10
Funds holding in top 10: 3 → 11 (+8)
139% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 23
21% more capital invested
Capital invested by funds: $8.7B → $10.5B (+$1.83B)
6% more funds holding
Funds holding: 398 → 423 (+25)
21% less repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 163
38% less call options, than puts
Call options by funds: $5.03M | Put options by funds: $8.14M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$62.7M |
| 2 |
Swiss National Bank
Zurich,
Switzerland
|
+$41.4M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$16.7M |
| 4 |
Canada Life
Winnipeg,
Manitoba, Canada
|
+$16.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$62.3M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$51.5M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$44M |
| 4 |
Jennison Associates
New York
|
-$41.1M |
| 5 |
JP Morgan Chase
New York
|
-$36.2M |
HSIC Hedge Fund Activity: Q4 2014 in Review
423 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Henry Schein (HSIC) for Q4 2014, worth a combined $10.5B — up 21% from $8.7B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new HSIC positions and 23 closed out — a net gain of 32 holders — while 128 added to existing stakes and 163 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $62.7M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $62.3M.
- 423 institutional investors held Henry Schein (HSIC) as of Q4 2014, up from 398 in Q3 2014.
- Funds reported $10.5B of Henry Schein stock for Q4 2014, up 21% quarter-over-quarter.
- 55 funds opened new Henry Schein positions in Q4 2014 and 23 closed out, a net change of +32 holders.
- The largest Henry Schein buyer in Q4 2014 was Fidelity Investments, an estimated $62.7M added.
- The largest Henry Schein seller in Q4 2014 was Columbia Wanger Asset Management, an estimated $62.3M sold.
Based on aggregated 13F filings for Q4 2014.