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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
Bessemer Group
26
Bessemer Group
New Jersey
$60M +$3.6K +89 +0%
BG
27
BlackRock Group
United Kingdom
$58.1M +$7.59M +187,364 +15%
Norges Bank
28
Norges Bank
Norway
$57.7M +$24.7M +610,526 +76%
VOYA Investment Management
29
VOYA Investment Management
Georgia
$56.5M +$1.14M +28,256 +2%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$54.7M -$11.1M -273,429 -17%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$50.2M +$10.9M +268,138 +28%
BAMCO Inc
32
BAMCO Inc
New York
$47.7M +$75.3K +1,859 +0.2%
MAA
33
Managed Account Advisors
New Jersey
$43.7M -$2.6M -64,146 -6%
Ameriprise
34
Ameriprise
Minnesota
$42.8M -$39M -962,434 -48%
Legal & General Group
35
Legal & General Group
United Kingdom
$40.8M -$146K -3,613 -0.4%
ACP
36
Ashfield Capital Partners
California
$40M -$2.61M -64,489 -6%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$38.2M +$1.54M +38,102 +4%
TCIM
38
TIAA CREF Investment Management
New York
$38.2M +$2.07M +51,112 +6%
Franklin Resources
39
Franklin Resources
California
$36.6M
GIM
40
Granahan Investment Management
Massachusetts
$35.1M -$3.67M -90,525 -9%
Brown Advisory
41
Brown Advisory
Maryland
$33.8M -$1.12M -27,594 -3%
Acadian Asset Management
42
Acadian Asset Management
Massachusetts
$33.3M +$33M +815,883 +45,580%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$31.4M +$5.63M +139,135 +22%
First Trust Advisors
44
First Trust Advisors
Illinois
$30.6M -$879K -21,703 -3%
Fidelity International
45
Fidelity International
Bermuda
$30.2M -$1.03M -25,406 -3%
RMDI
46
R.M. Davis Inc
Maine
$29.2M -$395K -9,746 -1%
Massachusetts Financial Services
47
Massachusetts Financial Services
Massachusetts
$29.2M -$346K -8,542 -1%
KeyBank National Association
48
KeyBank National Association
Ohio
$29.1M -$565K -13,963 -2%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$26.4M -$408K -10,065 -2%
AII
50
AGF Investments Inc
Ontario, Canada
$26.2M -$51.6K -1,275 -0.2%

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.