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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
Teacher Retirement System of Texas
426
Teacher Retirement System of Texas
Texas
– -$957K -21,351 Closed
MSU
427
Maple Securities USA
New Jersey
– -$813K -18,151 Closed
VKH
428
Virtu KCG Holdings
New York
– -$788K -17,590 Closed
CCIA
429
Campbell & Co Investment Adviser
Maryland
– -$622K -13,872 Closed
NCCM
430
Nine Chapters Capital Management
New Jersey
– -$480K -10,710 Closed
PP
431
Paloma Partners
Connecticut
– -$434K -9,703 Closed
QIM
432
Quantitative Investment Management
Virginia
– -$365K -8,160 Closed
SGH
433
Schonfeld Group Holdings
New York
– -$314K -7,018 Closed
IG
434
ING Group
Netherlands
– -$234K -5,217 Closed
BOH
435
Bank of Hawaii
Hawaii
– -$225K -5,011 Closed
TRCT
436
Tower Research Capital (TRC)
New York
– -$148K -3,300 Closed
GF
437
Gerstein Fisher
New York
– -$482K -2,479 Closed
TSW
438
Thompson Siegel & Walmsley
Virginia
– -$9K -191 Closed
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.