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Henry Schein
HSIC

378 hedge funds and large institutions have $7.67B invested in Henry Schein in 2013 Q2 according to their latest regulatory filings, with 378 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more call options, than puts

Call options by funds: $9.92M | Put options by funds: $8.44M

Holders
378
Holders Change
+378
Holders Change %
–
% of All Funds
12.34%
Holding in Top 10
8
Holding in Top 10 Change
+8
Holding in Top 10 Change %
% of All Funds
0.26%
New
378
Increased
–
Reduced
–
Closed
–
Calls
$9.92M
Puts
$8.44M
Net Calls
+$1.48M
Net Calls Change
+$1.48M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$60.7M +$59.3M +1,617,552 New
Ninety One (UK)
27
Ninety One (UK)
United Kingdom
$58M +$56.7M +1,545,774 New
Fisher Asset Management
28
Fisher Asset Management
Washington
$56.5M +$55.2M +1,504,242 New
Bessemer Group
29
Bessemer Group
New Jersey
$55.4M +$54.1M +1,474,915 New
VOYA Investment Management
30
VOYA Investment Management
Georgia
$51.1M +$49.9M +1,359,859 New
PI
31
PGGM Investments
Netherlands
$50.6M +$49.4M +1,348,682 New
BG
32
BlackRock Group
United Kingdom
$46.6M +$45.5M +1,240,292 New
BAMCO Inc
33
BAMCO Inc
New York
$43.9M +$42.9M +1,169,981 New
MAA
34
Managed Account Advisors
New Jersey
$42.7M +$41.7M +1,137,530 New
ACP
35
Ashfield Capital Partners
California
$39.3M +$38.4M +1,046,943 New
Legal & General Group
36
Legal & General Group
United Kingdom
$37.8M +$36.9M +1,006,513 New
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$36.3M +$35.4M +966,753 New
GIM
38
Granahan Investment Management
Massachusetts
$35.8M +$35M +953,318 New
Geode Capital Management
39
Geode Capital Management
Massachusetts
$33.9M +$33.1M +902,172 New
Franklin Resources
40
Franklin Resources
California
$33.8M +$33M +900,879 New
TCIM
41
TIAA CREF Investment Management
New York
$33.3M +$32.6M +887,864 New
Brown Advisory
42
Brown Advisory
Maryland
$32.2M +$31.4M +857,341 New
Norges Bank
43
Norges Bank
Norway
$30.3M +$29.6M +807,794 New
First Trust Advisors
44
First Trust Advisors
Illinois
$29.1M +$28.4M +774,438 New
Fidelity International
45
Fidelity International
Bermuda
$28.8M +$28.1M +767,326 New
RMDI
46
R.M. Davis Inc
Maine
$27.4M +$26.7M +728,456 New
KeyBank National Association
47
KeyBank National Association
Ohio
$27.3M +$26.7M +728,017 New
Massachusetts Financial Services
48
Massachusetts Financial Services
Massachusetts
$27.3M +$26.6M +726,648 New
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$24.7M +$24.2M +658,790 New
AII
50
AGF Investments Inc
Ontario, Canada
$24.2M +$23.7M +645,660 New
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HSIC Hedge Fund Activity: Q2 2013 in Review

378 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Henry Schein (HSIC) for Q2 2013, worth a combined $7.67B.

Buyers outnumbered sellers: 378 funds opened new HSIC positions and 0 closed out — a net gain of 378 holders — while 0 added to existing stakes and 0 trimmed.

  • 378 institutional investors held Henry Schein (HSIC) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $7.67B of Henry Schein stock for Q2 2013.
  • 378 funds opened new Henry Schein positions in Q2 2013 and 0 closed out, a net change of +378 holders.

Based on aggregated 13F filings for Q2 2013.